ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.82M
3
+$1.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$725K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$572K

Top Sells

1
+$1.84M
2
+$1.63M
3
+$817K
4
PLTR icon
Palantir
PLTR
+$700K
5
USB icon
US Bancorp
USB
+$453K

Sector Composition

1 Technology 13.65%
2 Consumer Discretionary 11.76%
3 Industrials 5.31%
4 Consumer Staples 4.81%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$2.46M 0.77%
3,992
+429
T icon
27
AT&T
T
$158B
$2.37M 0.74%
81,814
+6,022
D icon
28
Dominion Energy
D
$58.8B
$2.21M 0.69%
35,752
+5,628
SWK icon
29
Stanley Black & Decker
SWK
$12.2B
$2.21M 0.69%
31,065
+771
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$2.19M 0.68%
55,054
+1,137
KMB icon
31
Kimberly-Clark
KMB
$32.9B
$2.14M 0.67%
22,201
-2,578
ABBV icon
32
AbbVie
ABBV
$401B
$2.08M 0.65%
9,550
AMGN icon
33
Amgen
AMGN
$189B
$1.99M 0.62%
5,661
-452
CVX icon
34
Chevron
CVX
$373B
$1.9M 0.59%
9,195
+56
PRU icon
35
Prudential Financial
PRU
$36.3B
$1.86M 0.58%
19,063
+466
MMM icon
36
3M
MMM
$80.2B
$1.85M 0.58%
12,739
-424
ISRG icon
37
Intuitive Surgical
ISRG
$149B
$1.8M 0.56%
3,899
+900
TSLA icon
38
Tesla
TSLA
$1.47T
$1.75M 0.55%
4,713
+500
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.7M 0.53%
3,552
UNH icon
40
UnitedHealth
UNH
$363B
$1.69M 0.53%
6,237
+407
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.62M 0.5%
2,829
-33
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47.9B
$1.59M 0.5%
41,483
+9,000
MU icon
43
Micron Technology
MU
$974B
$1.42M 0.44%
4,200
CLX icon
44
Clorox
CLX
$11.4B
$1.33M 0.41%
12,809
-445
PG icon
45
Procter & Gamble
PG
$341B
$1.28M 0.4%
8,846
-293
NFLX icon
46
Netflix
NFLX
$346B
$1.18M 0.37%
12,235
+4,600
RTX icon
47
RTX Corp
RTX
$244B
$1.17M 0.36%
6,051
AMD icon
48
Advanced Micro Devices
AMD
$760B
$1.13M 0.35%
5,534
+1,000
GLD icon
49
SPDR Gold Trust
GLD
$143B
$938K 0.29%
2,179
+278
WMT icon
50
Walmart Inc
WMT
$946B
$921K 0.29%
7,413
-1,278
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