ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+6.03%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+16%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
156
New
42
Increased
24
Reduced
63
Closed
26
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.41M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.39M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.69M |
| 4 |
Automatic Data Processing
ADP
|
$3.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.78M |
Top Sells
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Technology | 5.25% |
| 3 | Healthcare | 2.3% |
| 4 | Real Estate | 2.08% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$102B
| $339K | 0.24% |
+5,063
| New | +$339K |
|
102
VanEck BDC Income ETF
BIZD
$1.69B
| $335K | 0.23% |
19,478
-2,367
| -11% | -$40.7K |
|
103
Saratoga Investment
SAR
$407M
| $332K | 0.23% |
+11,301
| New | +$332K |
|
|
OXLC
104
Oxford Lane Capital
OXLC
$1.81B
| $331K | 0.23% |
+42,925
| New | +$331K |
|
|
JPS
105
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $326K | 0.23% |
33,536
-4,831
| -13% | -$47K |
|
106
BlackRock Energy and Resources Trust
BGR
$356M
| $325K | 0.23% |
34,233
-5,184
| -13% | -$49.2K |
|
107
Blue Owl Capital
OBDC
$7.33B
| $319K | 0.22% |
22,534
-3,240
| -13% | -$45.9K |
|
|
ATAXZ
108
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $316K | 0.22% |
49,166
-7,186
| -13% | -$46.2K |
|
109
Affirm
AFRM
$28.8B
| $311K | 0.22% |
3,097
-74
| -2% | -$7.43K |
|
110
SLR Investment Corp
SLRC
$907M
| $311K | 0.22% |
+16,857
| New | +$311K |
|
111
AGNC Investment
AGNC
$10.2B
| $296K | 0.21% |
19,654
-2,784
| -12% | -$41.9K |
|
112
Coinbase
COIN
$78.2B
| $284K | 0.2% |
+1,127
| New | +$284K |
|
113
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $278K | 0.19% |
+3,487
| New | +$278K |
|
114
Dominion Energy
D
$51.1B
| $265K | 0.18% |
3,371
-3
| -0.1% | -$236 |
|
115
American Express
AXP
$231B
| $253K | 0.18% |
1,545
-2,144
| -58% | -$351K |
|
116
CyberArk
CYBR
$22.8B
| $238K | 0.17% |
1,375
-34
| -2% | -$5.89K |
|
117
Schwab International Equity ETF
SCHF
$50.3B
| $238K | 0.17% |
6,111
-884
| -13% | -$34.4K |
|
118
Oracle
ORCL
$635B
| $237K | 0.16% |
2,721
-29
| -1% | -$2.53K |
|
119
Tesla
TSLA
$1.08T
| $231K | 0.16% |
219
-280
| -56% | -$295K |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $224K | 0.16% |
2,853
-14,461
| -84% | -$1.14M |
|
121
Intuitive Surgical
ISRG
$170B
| $223K | 0.16% |
+620
| New | +$223K |
|
122
Equinor
EQNR
$62.1B
| $222K | 0.15% |
8,433
-157
| -2% | -$4.13K |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $220K | 0.15% |
+6,153
| New | +$220K |
|
124
Enphase Energy
ENPH
$4.93B
| $215K | 0.15% |
+1,174
| New | +$215K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.1B
| $215K | 0.15% |
+2,569
| New | +$215K |
|