ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-0.64%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+2.3%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
178
New
15
Increased
54
Reduced
50
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.01M |
| 3 |
Amazon
AMZN
|
$825K |
| 4 |
Intuitive Surgical
ISRG
|
$619K |
| 5 |
3M
MMM
|
$400K |
Top Sells
| 1 |
Protolabs
PRLB
|
$647K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$447K |
| 3 |
Verizon
VZ
|
$276K |
| 4 |
Fastenal
FAST
|
$266K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$247K |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Technology | 11.13% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Financials | 7.35% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Protolabs
PRLB
$1.19B
| $2.14M | 0.97% |
18,197
-5,500
| -23% | -$647K |
|
27
Intel
INTC
$107B
| $2.08M | 0.94% |
39,899
-333
| -0.8% | -$17.3K |
|
28
Clearfield
CLFD
$450M
| $1.73M | 0.79% |
134,423
-3,000
| -2% | -$38.7K |
|
29
Cisco
CSCO
$274B
| $1.71M | 0.78% |
39,863
+48
| +0.1% | +$2.06K |
|
30
Southern Company
SO
$102B
| $1.67M | 0.76% |
37,296
-1,640
| -4% | -$73.3K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.72% |
1,522
| – | – |
|
32
Lamb Weston
LW
$8.02B
| $1.52M | 0.69% |
26,155
-1,000
| -4% | -$58.2K |
|
33
AT&T
T
$209B
| $1.31M | 0.6% |
36,776
+583
| +2% | +$20.8K |
|
34
Home Depot
HD
$405B
| $1.29M | 0.58% |
7,211
+141
| +2% | +$25.1K |
|
35
American Airlines Group
AAL
$8.82B
| $1.24M | 0.56% |
23,850
-400
| -2% | -$20.8K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 0.56% |
23,558
| – | – |
|
|
37
Verizon
VZ
$186B
| $1.22M | 0.55% |
25,404
-5,775
| -19% | -$276K |
|
38
AbbVie
ABBV
$372B
| $1.2M | 0.55% |
12,691
+157
| +1% | +$14.9K |
|
39
Altria Group
MO
$113B
| $1.1M | 0.5% |
17,696
+2,219
| +14% | +$138K |
|
40
Amgen
AMGN
$155B
| $1.1M | 0.5% |
6,420
+155
| +2% | +$26.4K |
|
41
Exxon Mobil
XOM
$487B
| $1.08M | 0.49% |
14,471
+762
| +6% | +$56.9K |
|
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.07M | 0.49% |
35,456
-7,740
| -18% | -$234K |
|
43
Abbott
ABT
$231B
| $1.01M | 0.46% |
16,870
-450
| -3% | -$27K |
|
44
Delta Air Lines
DAL
$40.3B
| $996K | 0.45% |
18,166
-200
| -1% | -$11K |
|
45
Associated Banc-Corp
ASB
$4.47B
| $995K | 0.45% |
40,050
| – | – |
|
46
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $995K | 0.45% |
39,375
+802
| +2% | +$20.3K |
|
47
Prudential Financial
PRU
$38.6B
| $976K | 0.44% |
9,426
+413
| +5% | +$42.8K |
|
48
Boeing
BA
$177B
| $933K | 0.42% |
2,845
+136
| +5% | +$44.6K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $894K | 0.41% |
8,849
-691
| -7% | -$69.8K |
|
50
Micron Technology
MU
$133B
| $860K | 0.39% |
16,490
-1,400
| -8% | -$73K |
|