ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.31M
3
+$1.71M
4
CVX icon
Chevron
CVX
+$1.44M
5
CAG icon
Conagra Brands
CAG
+$1.38M

Top Sells

1
+$1.58M
2
+$842K
3
+$708K
4
T icon
AT&T
T
+$593K
5
AMGN icon
Amgen
AMGN
+$398K

Sector Composition

1 Consumer Discretionary 13.58%
2 Technology 12.57%
3 Consumer Staples 5.94%
4 Financials 4.55%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$703B
$59.7M 14.93%
89,547
-402
LOW icon
2
Lowe's Companies
LOW
$139B
$32.4M 8.12%
129,015
IWM icon
3
iShares Russell 2000 ETF
IWM
$72.9B
$30.3M 7.59%
125,323
-387
AAPL icon
4
Apple
AAPL
$4.12T
$14.5M 3.63%
56,908
-3,305
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$14.3M 3.57%
30,745
-310
MSFT icon
6
Microsoft
MSFT
$3.58T
$9.51M 2.38%
18,369
-3,053
QQQ icon
7
Invesco QQQ Trust
QQQ
$409B
$9.14M 2.29%
15,231
-75
AMZN icon
8
Amazon
AMZN
$2.45T
$7.71M 1.93%
35,095
+107
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$134B
$7.35M 1.84%
73,296
-707
NVDA icon
10
NVIDIA
NVDA
$4.42T
$5.25M 1.32%
28,165
+235
INTC icon
11
Intel
INTC
$199B
$5.11M 1.28%
152,363
+50,929
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$4.91M 1.23%
161,986
-1,049
EFA icon
13
iShares MSCI EAFE ETF
EFA
$69.1B
$4.79M 1.2%
51,351
+833
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$2.55B
$4.57M 1.14%
178,730
-1,164
USB icon
15
US Bancorp
USB
$80B
$4.25M 1.06%
87,968
-7,437
SO icon
16
Southern Company
SO
$96B
$4.04M 1.01%
42,662
-7,467
HON icon
17
Honeywell
HON
$121B
$4.02M 1.01%
19,102
-1,482
MDT icon
18
Medtronic
MDT
$130B
$3.93M 0.98%
+41,255
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$3.75M 0.94%
70,140
+1,591
CL icon
20
Colgate-Palmolive
CL
$62.8B
$3.46M 0.87%
43,312
-131
CAG icon
21
Conagra Brands
CAG
$8.16B
$3.4M 0.85%
185,862
+75,605
PEP icon
22
PepsiCo
PEP
$198B
$3.29M 0.82%
23,460
+4,569
KMB icon
23
Kimberly-Clark
KMB
$34.3B
$3.26M 0.82%
26,223
+1,071
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.25M 0.81%
39,189
-265
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.88T
$2.68M 0.67%
11,019
+3,302
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