ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.38M
3
+$498K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$239K

Top Sells

1
+$566K
2
+$249K
3
+$55.7K
4
META icon
Meta Platforms (Facebook)
META
+$46.5K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.2K

Sector Composition

1 Consumer Discretionary 13.53%
2 Technology 12.14%
3 Consumer Staples 5.81%
4 Financials 4.96%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$55.6M 15.94%
89,949
+89
LOW icon
2
Lowe's Companies
LOW
$137B
$28.6M 8.21%
129,015
IWM icon
3
iShares Russell 2000 ETF
IWM
$69.9B
$27.1M 7.78%
125,710
+9,539
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$13.7M 3.93%
31,055
-82
AAPL icon
5
Apple
AAPL
$3.74T
$12.4M 3.54%
60,213
-98
MSFT icon
6
Microsoft
MSFT
$3.82T
$10.7M 3.06%
21,422
-13
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$8.44M 2.42%
15,306
+201
AMZN icon
8
Amazon
AMZN
$2.27T
$7.68M 2.2%
34,988
-4
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.34M 2.11%
74,003
+3,057
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$4.92M 1.41%
163,035
+7,516
HON icon
11
Honeywell
HON
$129B
$4.79M 1.38%
20,584
-26
SO icon
12
Southern Company
SO
$108B
$4.6M 1.32%
50,129
+11
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$2.57B
$4.59M 1.32%
179,894
+8,176
EFA icon
14
iShares MSCI EAFE ETF
EFA
$68.2B
$4.52M 1.3%
50,518
-495
NVDA icon
15
NVIDIA
NVDA
$4.46T
$4.41M 1.27%
27,930
USB icon
16
US Bancorp
USB
$71.1B
$4.32M 1.24%
95,405
+31
CL icon
17
Colgate-Palmolive
CL
$63.9B
$3.95M 1.13%
43,443
+10
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.31M 0.95%
68,549
-622
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.27M 0.94%
39,454
+1,886
KMB icon
20
Kimberly-Clark
KMB
$40.3B
$3.24M 0.93%
25,152
+7
T icon
21
AT&T
T
$188B
$2.82M 0.81%
97,300
-1,305
PEP icon
22
PepsiCo
PEP
$210B
$2.49M 0.72%
18,891
+7
INTC icon
23
Intel
INTC
$176B
$2.27M 0.65%
101,434
-96
CAG icon
24
Conagra Brands
CAG
$8.88B
$2.26M 0.65%
110,257
+53
TOTL icon
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$2.14M 0.61%
53,234
+2,586
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