ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.44M
3
+$2.23M
4
UNP icon
Union Pacific
UNP
+$1.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M

Top Sells

1
+$2.23M
2
+$767K
3
+$259K
4
USB icon
US Bancorp
USB
+$258K
5
MDT icon
Medtronic
MDT
+$255K

Sector Composition

1 Technology 14.19%
2 Consumer Discretionary 12.05%
3 Consumer Staples 5.11%
4 Financials 4.42%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$34.7B
$2.5M 0.77%
24,779
-1,444
SWK icon
27
Stanley Black & Decker
SWK
$11.8B
$2.25M 0.69%
30,294
-785
ABBV icon
28
AbbVie
ABBV
$407B
$2.18M 0.67%
9,550
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$2.17M 0.67%
53,917
+954
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$2.15M 0.66%
3,563
-117
MMM icon
31
3M
MMM
$80.8B
$2.11M 0.65%
13,163
+306
PRU icon
32
Prudential Financial
PRU
$33.8B
$2.1M 0.64%
18,597
-488
AMGN icon
33
Amgen
AMGN
$199B
$2M 0.61%
6,113
+522
UNH icon
34
UnitedHealth
UNH
$260B
$1.92M 0.59%
5,830
+5
TSLA icon
35
Tesla
TSLA
$1.49T
$1.89M 0.58%
4,213
+100
META icon
36
Meta Platforms (Facebook)
META
$1.63T
$1.89M 0.58%
2,862
+29
T icon
37
AT&T
T
$200B
$1.88M 0.58%
75,792
-497
JNJ icon
38
Johnson & Johnson
JNJ
$579B
$1.84M 0.56%
8,883
+39
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.79M 0.55%
3,552
+531
D icon
40
Dominion Energy
D
$55.6B
$1.76M 0.54%
30,124
-4,297
ISRG icon
41
Intuitive Surgical
ISRG
$174B
$1.7M 0.52%
2,999
+1,300
IBIT icon
42
iShares Bitcoin Trust
IBIT
$51.8B
$1.61M 0.5%
32,483
+3,400
PLTR icon
43
Palantir
PLTR
$376B
$1.41M 0.43%
7,913
+180
CVX icon
44
Chevron
CVX
$376B
$1.39M 0.43%
9,139
-137
CLX icon
45
Clorox
CLX
$13.9B
$1.34M 0.41%
13,254
-454
PG icon
46
Procter & Gamble
PG
$357B
$1.31M 0.4%
9,139
-140
MU icon
47
Micron Technology
MU
$417B
$1.2M 0.37%
4,200
+1,700
RTX icon
48
RTX Corp
RTX
$282B
$1.11M 0.34%
6,051
+50
WFC icon
49
Wells Fargo
WFC
$248B
$992K 0.3%
10,642
-229
AMD icon
50
Advanced Micro Devices
AMD
$314B
$971K 0.3%
4,534
+1,600
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