ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
1-Year Return 25.83%
This Quarter Return
-4.68%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
-$24.8M
Cap. Flow
-$21.3M
Cap. Flow %
-23.09%
Top 10 Hldgs %
50.12%
Holding
139
New
24
Increased
55
Reduced
17
Closed
42

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.76M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.18M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.9M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.13M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.28M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.93M

Sector Composition

1 Technology 4.61%
2 Financials 3.61%
3 Real Estate 3.12%
4 Healthcare 3%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
76
Ford
F
$46.3B
$291K 0.32%
+25,945
New +$291K
CSWC icon
77
Capital Southwest
CSWC
$1.27B
$285K 0.31%
16,820
+759
+5% +$12.9K
AY
78
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$282K 0.31%
+10,740
New +$282K
DVYE icon
79
iShares Emerging Markets Dividend ETF
DVYE
$898M
$279K 0.3%
+12,314
New +$279K
OXLC
80
Oxford Lane Capital
OXLC
$1.78B
$279K 0.3%
53,925
+2,409
+5% +$12.5K
QCOM icon
81
Qualcomm
QCOM
$169B
$277K 0.3%
+2,454
New +$277K
XFLT
82
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$424M
$275K 0.3%
46,229
+2,075
+5% +$12.3K
MPW icon
83
Medical Properties Trust
MPW
$2.64B
$272K 0.3%
22,909
+1,180
+5% +$14K
ACRE
84
Ares Commercial Real Estate
ACRE
$271M
$265K 0.29%
25,397
+1,114
+5% +$11.6K
AGNC icon
85
AGNC Investment
AGNC
$10.5B
$265K 0.29%
+31,527
New +$265K
PTY icon
86
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$258K 0.28%
21,950
-67,691
-76% -$796K
ARI
87
Apollo Commercial Real Estate
ARI
$1.5B
$257K 0.28%
31,013
+1,371
+5% +$11.4K
TSLA icon
88
Tesla
TSLA
$1.08T
$255K 0.28%
+962
New +$255K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$63.3B
$254K 0.28%
4,391
+263
+6% +$15.2K
NLY icon
90
Annaly Capital Management
NLY
$13.9B
$247K 0.27%
14,403
+787
+6% +$13.5K
D icon
91
Dominion Energy
D
$50.4B
$236K 0.26%
3,412
-5
-0.1% -$346
CI icon
92
Cigna
CI
$80.8B
$229K 0.25%
826
– –
KARS icon
93
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$73.9M
$216K 0.23%
7,080
-345
-5% -$10.5K
XOM icon
94
Exxon Mobil
XOM
$477B
$216K 0.23%
2,476
-2,364
-49% -$206K
AXP icon
95
American Express
AXP
$227B
$215K 0.23%
1,593
+27
+2% +$3.64K
IBM icon
96
IBM
IBM
$228B
$201K 0.22%
1,688
-2,760
-62% -$329K
DMB
97
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$152K 0.17%
13,277
+1,198
+10% +$13.7K
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
– –
-27,439
Closed -$1.9M
AEP icon
99
American Electric Power
AEP
$58B
– –
-3,809
Closed -$365K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-18,792
Closed -$1.91M
2 3
4
5 6