ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+1.66%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+1.1%)
Cap. Flow
-$429K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
164
New
11
Increased
51
Reduced
52
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$971K |
| 2 |
American Airlines Group
AAL
|
$513K |
| 3 |
3M
MMM
|
$419K |
| 4 |
Citigroup
C
|
$241K |
| 5 |
Western Digital
WDC
|
$232K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$704K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$407K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$402K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$396K |
| 5 |
Micron Technology
MU
|
$340K |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Financials | 7.27% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Protolabs
PRLB
$1.19B
| $1.98M | 0.88% |
16,619
-1,578
| -9% | -$188K |
|
27
Intel
INTC
$107B
| $1.96M | 0.87% |
39,336
-563
| -1% | -$28K |
|
28
Lamb Weston
LW
$8.02B
| $1.79M | 0.8% |
26,155
| – | – |
|
29
Cisco
CSCO
$274B
| $1.73M | 0.78% |
40,244
+381
| +1% | +$16.4K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.77% |
1,522
| – | – |
|
31
Southern Company
SO
$102B
| $1.71M | 0.77% |
36,931
-365
| -1% | -$16.9K |
|
32
Clearfield
CLFD
$450M
| $1.5M | 0.67% |
135,423
+1,000
| +0.7% | +$11K |
|
|
33
American Airlines Group
AAL
$8.82B
| $1.42M | 0.63% |
37,350
+13,500
| +57% | +$513K |
|
34
Home Depot
HD
$405B
| $1.38M | 0.62% |
7,055
-156
| -2% | -$30.4K |
|
35
AT&T
T
$209B
| $1.31M | 0.59% |
40,885
+4,109
| +11% | +$132K |
|
36
Amgen
AMGN
$155B
| $1.25M | 0.56% |
6,746
+326
| +5% | +$60.2K |
|
37
Verizon
VZ
$186B
| $1.22M | 0.55% |
24,233
-1,171
| -5% | -$58.9K |
|
38
AbbVie
ABBV
$372B
| $1.18M | 0.53% |
12,752
+61
| +0.5% | +$5.65K |
|
39
Exxon Mobil
XOM
$487B
| $1.18M | 0.53% |
14,257
-214
| -1% | -$17.7K |
|
40
Associated Banc-Corp
ASB
$4.47B
| $1.09M | 0.49% |
40,050
| – | – |
|
41
Altria Group
MO
$113B
| $1.09M | 0.49% |
19,233
+1,537
| +9% | +$87.3K |
|
42
Abbott
ABT
$231B
| $1.01M | 0.45% |
16,610
-260
| -2% | -$15.9K |
|
|
43
Meta Platforms (Facebook)
META
$1.86T
| $971K | 0.43% |
+4,999
| New | +$971K |
|
44
Boeing
BA
$177B
| $965K | 0.43% |
2,875
+30
| +1% | +$10.1K |
|
45
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $959K | 0.43% |
37,968
-1,407
| -4% | -$35.5K |
|
46
Delta Air Lines
DAL
$40.3B
| $915K | 0.41% |
18,466
+300
| +2% | +$14.9K |
|
47
Prudential Financial
PRU
$38.6B
| $873K | 0.39% |
9,341
-85
| -0.9% | -$7.94K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $854K | 0.38% |
8,409
-440
| -5% | -$44.7K |
|
49
General Mills
GIS
$26.4B
| $837K | 0.37% |
18,915
+421
| +2% | +$18.6K |
|
50
Bank of America
BAC
$376B
| $787K | 0.35% |
27,900
+5,392
| +24% | +$152K |
|