ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+1.7%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
183
New
53
Increased
49
Reduced
31
Closed
49
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.21M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.42M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.07M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.95M |
Sector Composition
| 1 | Financials | 7.64% |
| 2 | Technology | 4.43% |
| 3 | Real Estate | 2.97% |
| 4 | Healthcare | 2.46% |
| 5 | Materials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$28.2B
| $365K | 0.26% |
+9,512
| New | +$365K |
|
102
Invesco Senior Income Trust
VVR
$561M
| $365K | 0.26% |
+85,789
| New | +$365K |
|
103
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $364K | 0.26% |
4,563
+1,076
| +31% | +$85.8K |
|
104
Simon Property Group
SPG
$59B
| $364K | 0.26% |
2,769
-1,627
| -37% | -$214K |
|
105
SLR Investment Corp
SLRC
$907M
| $363K | 0.26% |
20,002
+3,145
| +19% | +$57.1K |
|
106
SPDR S&P Biotech ETF
XBI
$5.07B
| $363K | 0.26% |
+4,037
| New | +$363K |
|
107
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $361K | 0.26% |
+10,563
| New | +$361K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $361K | 0.26% |
+8,055
| New | +$361K |
|
109
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $360K | 0.26% |
7,123
+75
| +1% | +$3.79K |
|
110
FedEx
FDX
$54.5B
| $356K | 0.25% |
+1,540
| New | +$356K |
|
111
iShares Silver Trust
SLV
$19.6B
| $351K | 0.25% |
+15,347
| New | +$351K |
|
112
CrowdStrike
CRWD
$106B
| $329K | 0.23% |
+1,447
| New | +$329K |
|
113
Qualcomm
QCOM
$173B
| $329K | 0.23% |
+2,155
| New | +$329K |
|
114
American Express
AXP
$231B
| $309K | 0.22% |
1,651
+106
| +7% | +$19.8K |
|
|
LICY
115
DELISTED
Li-Cycle Holdings Corp.
LICY
| $307K | 0.22% |
+36,363
| New | +$307K |
|
|
SIXG
116
Defiance Connective Technologies ETF
SIXG
$618M
| $305K | 0.22% |
8,116
-73
| -0.9% | -$2.74K |
|
117
AGNC Investment
AGNC
$10.2B
| $304K | 0.22% |
23,210
+3,556
| +18% | +$46.6K |
|
118
Exxon Mobil
XOM
$487B
| $302K | 0.21% |
3,655
-2,439
| -40% | -$202K |
|
119
Dominion Energy
D
$51.1B
| $288K | 0.2% |
3,391
+20
| +0.6% | +$1.7K |
|
120
Tesla
TSLA
$1.08T
| $275K | 0.2% |
255
+36
| +16% | +$38.8K |
|
121
Amplify Mobile Payments ETF
IPAY
$278M
| $268K | 0.19% |
+5,141
| New | +$268K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.1B
| $262K | 0.19% |
3,430
+861
| +34% | +$65.8K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $262K | 0.19% |
3,094
-2,154
| -41% | -$182K |
|
|
HDRO
124
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $259K | 0.18% |
+15,442
| New | +$259K |
|
125
First Trust Global Wind Energy ETF
FAN
$184M
| $255K | 0.18% |
+12,896
| New | +$255K |
|