ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M

2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

This Quarter Return

+6.53%

1 Year Return

+25.83%

3 Year Return

+33.65%

5 Year Return

–

10 Year Return

–

AUM

$139M

AUM Growth

–

Cap. Flow

+$139M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

38.69%

Holding

122

New

122

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard Total Bond Market BND	$7.57M
2	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$6.91M
3	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$6.35M
4	Berkshire Hathaway Class B BRK.B	$5.95M
5	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$5.34M

Top Sells

No sells this quarter

Sector Composition

1	Financials	6.18%
2	Technology	3.17%
3	Real Estate	3.13%
4	Consumer Discretionary	1.76%
5	Healthcare	1.58%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	HQH 101 abrdn Healthcare Investors HQH $896M	$334K	0.24%	+12,992	New	+$334K
102	ATAXZ 102 DELISTED AMERICA FIRST TAX EXEMT INV LP ATAXZ	$334K	0.24%	+49,562	New	+$334K
103	103 AGNC Investment AGNC $10.2B	$330K	0.24%	+19,557	New	+$330K
104	104 BlackRock Resources & Commodities Strategy Trust BCX $782M	$326K	0.23%	+34,582	New	+$326K
105	105 ChargePoint CHPT $250M	$314K	0.23%	+9,035	New	+$314K
106	DFP 106 Flaherty & Crumrine Dynamic Preferred and Income Fund DFP $430M	$303K	0.22%	+10,360	New	+$303K
107	107 Vale VALE $43.4B	$294K	0.21%	+12,908	New	+$294K
108	108 iShares Core S&P 500 ETF IVV $657B	$290K	0.21%	+675	New	+$290K
109	109 NVIDIA NVDA $4.16T	$277K	0.2%	+346	New	+$277K
110	110 Enphase Energy ENPH $4.84B	$271K	0.19%	+1,478	New	+$271K
111	111 American Express AXP $230B	$249K	0.18%	+1,505	New	+$249K
112	112 Dominion Energy D $50.5B	$248K	0.18%	+3,371	New	+$248K
113	113 Coinbase COIN $78B	$238K	0.17%	+940	New	+$238K
114	114 Ford F $46.6B	$234K	0.17%	+15,772	New	+$234K
115	115 Sunrun RUN $3.68B	$233K	0.17%	+4,182	New	+$233K
116	116 DocuSign DOCU $15B	$230K	0.16%	+822	New	+$230K
117	117 iShares MSCI EAFE ETF EFA $65.3B	$229K	0.16%	+2,908	New	+$229K
118	118 Baidu BIDU $33.1B	$228K	0.16%	+1,120	New	+$228K
119	119 Oracle ORCL $633B	$225K	0.16%	+2,887	New	+$225K
120	DNMR 120 DELISTED Danimer Scientific, Inc. DNMR	$219K	0.16%	+8,735	New	+$219K
121	121 Zoom ZM $24.5B	$218K	0.16%	+564	New	+$218K
122	122 NextEra Energy, Inc. NEE $150B	$209K	0.15%	+2,858	New	+$209K