ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
This Quarter Return
-1.33%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
Cap. Flow
-$10.4M
Cap. Flow %
-10.54%
Top 10 Hldgs %
45.89%
Holding
114
New
19
Increased
35
Reduced
32
Closed
28

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.04M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.89M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.55M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$2.49M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.9M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.95M
5
BND icon
Vanguard Total Bond Market
BND
$2.61M

Sector Composition

1 Financials 8.6%
2 Technology 3.98%
3 Real Estate 1.48%
4 Energy 1.25%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HQH
76
abrdn Healthcare Investors
HQH
$891M
$313K 0.32%
20,100
+1,001
+5% +$15.6K
DFP
77
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$306K 0.31%
18,258
+828
+5% +$13.9K
KSA icon
78
iShares MSCI Saudi Arabia ETF
KSA
$577M
$300K 0.3%
+7,737
New +$300K
ABNB icon
79
Airbnb
ABNB
$79.9B
$298K 0.3%
2,172
-85
-4% -$11.7K
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$294K 0.3%
+861
New +$294K
KIE icon
81
SPDR S&P Insurance ETF
KIE
$849M
$260K 0.26%
+6,113
New +$260K
VO icon
82
Vanguard Mid-Cap ETF
VO
$86.9B
$259K 0.26%
1,244
-230
-16% -$47.9K
IBM icon
83
IBM
IBM
$227B
$229K 0.23%
1,632
+2
+0.1% +$281
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$225K 0.23%
+2,398
New +$225K
NVDA icon
85
NVIDIA
NVDA
$4.16T
$220K 0.22%
506
-120
-19% -$52.2K
HACK icon
86
Amplify Cybersecurity ETF
HACK
$2.25B
$209K 0.21%
+4,058
New +$209K
SPOT icon
87
Spotify
SPOT
$140B
– –
-1,401
Closed -$225K
TAN icon
88
Invesco Solar ETF
TAN
$712M
– –
-3,602
Closed -$257K
THW
89
abrdn World Healthcare Fund
THW
$469M
– –
-37,815
Closed -$530K
UTF icon
90
Cohen & Steers Infrastructure Fund
UTF
$2.58B
– –
-16,256
Closed -$384K
UTG icon
91
Reaves Utility Income Fund
UTG
$3.39B
– –
-12,810
Closed -$351K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$720B
– –
-519
Closed -$211K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-9,625
Closed -$943K
ARKG icon
94
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-9,546
Closed -$325K
ARKK icon
95
ARK Innovation ETF
ARKK
$7.4B
– –
-7,855
Closed -$347K
BOTZ icon
96
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
– –
-11,526
Closed -$331K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-74,474
Closed -$5.4M
EMLC icon
98
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-64,025
Closed -$1.64M
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-10,207
Closed -$632K
HYD icon
100
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-29,519
Closed -$1.52M
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