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
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.09M 0.6%
3,698
-11
META icon
27
Meta Platforms (Facebook)
META
$1.8T
$2.09M 0.6%
2,833
-63
MMM icon
28
3M
MMM
$81.3B
$2.02M 0.58%
13,243
-366
AMGN icon
29
Amgen
AMGN
$161B
$1.95M 0.56%
7,002
+3
PRU icon
30
Prudential Financial
PRU
$35.4B
$1.85M 0.53%
17,248
+13
ABBV icon
31
AbbVie
ABBV
$406B
$1.77M 0.51%
9,550
D icon
32
Dominion Energy
D
$51.7B
$1.73M 0.5%
30,647
-13
JPM icon
33
JPMorgan Chase
JPM
$810B
$1.6M 0.46%
5,536
+11
PG icon
34
Procter & Gamble
PG
$354B
$1.53M 0.44%
9,603
+4
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.44M 0.41%
2,973
-1
CLX icon
36
Clorox
CLX
$14.6B
$1.41M 0.4%
11,742
+6
JNJ icon
37
Johnson & Johnson
JNJ
$465B
$1.41M 0.4%
9,200
+5
UNP icon
38
Union Pacific
UNP
$134B
$1.39M 0.4%
6,059
-15
UNH icon
39
UnitedHealth
UNH
$323B
$1.38M 0.4%
+4,420
IBIT icon
40
iShares Bitcoin Trust
IBIT
$81.5B
$1.38M 0.39%
22,473
+500
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.07T
$1.37M 0.39%
7,717
-138
PLTR icon
42
Palantir
PLTR
$423B
$1.01M 0.29%
7,413
+200
ISRG icon
43
Intuitive Surgical
ISRG
$160B
$923K 0.26%
1,699
WFC icon
44
Wells Fargo
WFC
$262B
$919K 0.26%
11,466
+1,463
NFLX icon
45
Netflix
NFLX
$510B
$911K 0.26%
680
-18
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$543B
$849K 0.24%
2,792
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$65.8B
$806K 0.23%
7,318
WMT icon
48
Walmart
WMT
$859B
$772K 0.22%
7,891
+479
AXP icon
49
American Express
AXP
$239B
$721K 0.21%
2,259
TSLA icon
50
Tesla
TSLA
$1.46T
$639K 0.18%
2,013
+100
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