ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+7.42%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
162
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 2 |
Lowe's Companies
LOW
|
$12M |
| 3 |
3M
MMM
|
$8.21M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.73M |
| 5 |
Apple
AAPL
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Technology | 10.82% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 7.45% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $1.87M | 0.86% |
+38,936
| New | +$1.87M |
|
27
Intel
INTC
$105B
| $1.86M | 0.85% |
+40,232
| New | +$1.86M |
|
28
Amazon
AMZN
$2.41T
| $1.74M | 0.8% |
+29,740
| New | +$1.74M |
|
29
Clearfield
CLFD
$437M
| $1.68M | 0.77% |
+137,423
| New | +$1.68M |
|
30
Verizon
VZ
$184B
| $1.65M | 0.76% |
+31,179
| New | +$1.65M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.6M | 0.74% |
+30,440
| New | +$1.6M |
|
32
Lamb Weston
LW
$7.88B
| $1.53M | 0.7% |
+27,155
| New | +$1.53M |
|
33
Cisco
CSCO
$268B
| $1.53M | 0.7% |
+39,815
| New | +$1.53M |
|
34
AT&T
T
$208B
| $1.41M | 0.65% |
+47,920
| New | +$1.41M |
|
35
Home Depot
HD
$406B
| $1.34M | 0.62% |
+7,070
| New | +$1.34M |
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.31M | 0.6% |
+43,196
| New | +$1.31M |
|
37
American Airlines Group
AAL
$8.87B
| $1.26M | 0.58% |
+24,250
| New | +$1.26M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.24M | 0.57% |
+23,558
| New | +$1.24M |
|
39
AbbVie
ABBV
$374B
| $1.21M | 0.56% |
+12,534
| New | +$1.21M |
|
40
Exxon Mobil
XOM
$477B
| $1.15M | 0.53% |
+13,709
| New | +$1.15M |
|
41
General Mills
GIS
$26.6B
| $1.14M | 0.52% |
+19,135
| New | +$1.14M |
|
42
Altria Group
MO
$112B
| $1.11M | 0.51% |
+15,477
| New | +$1.11M |
|
43
Amgen
AMGN
$153B
| $1.09M | 0.5% |
+6,265
| New | +$1.09M |
|
44
Prudential Financial
PRU
$37.8B
| $1.04M | 0.48% |
+9,013
| New | +$1.04M |
|
45
Delta Air Lines
DAL
$40B
| $1.03M | 0.47% |
+18,366
| New | +$1.03M |
|
46
Associated Banc-Corp
ASB
$4.36B
| $1.02M | 0.47% |
+40,050
| New | +$1.02M |
|
47
Abbott
ABT
$230B
| $988K | 0.45% |
+17,320
| New | +$988K |
|
48
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $975K | 0.45% |
+38,573
| New | +$975K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $973K | 0.45% |
+9,540
| New | +$973K |
|
50
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $810K | 0.37% |
+20,905
| New | +$810K |
|