ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+7.94%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+9.2%)
Cap. Flow
+$832K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
165
New
11
Increased
44
Reduced
61
Closed
11
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.75M |
| 2 |
AbbVie
ABBV
|
$2.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$673K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.36M |
| 2 |
Pfizer
PFE
|
$3.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 4 |
Altria Group
MO
|
$884K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$548K |
Sector Composition
| 1 | Industrials | 17.06% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Financials | 5.81% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $2.67M | 1.09% |
17,757
-345
| -2% | -$51.9K |
|
27
Ford
F
$46.8B
| $2.13M | 0.87% |
230,254
+8,388
| +4% | +$77.6K |
|
28
Intel
INTC
$107B
| $2.02M | 0.83% |
42,773
+3,437
| +9% | +$163K |
|
29
Cisco
CSCO
$274B
| $1.89M | 0.77% |
38,858
-1,386
| -3% | -$67.4K |
|
30
Clearfield
CLFD
$450M
| $1.82M | 0.74% |
135,423
| – | – |
|
31
Lamb Weston
LW
$8.02B
| $1.74M | 0.71% |
26,155
| – | – |
|
32
Southern Company
SO
$102B
| $1.62M | 0.66% |
37,059
+128
| +0.3% | +$5.58K |
|
33
American Airlines Group
AAL
$8.82B
| $1.54M | 0.63% |
37,350
| – | – |
|
34
Home Depot
HD
$405B
| $1.43M | 0.59% |
6,910
-145
| -2% | -$30K |
|
35
Amgen
AMGN
$155B
| $1.4M | 0.57% |
6,740
-6
| -0.1% | -$1.24K |
|
36
Verizon
VZ
$186B
| $1.24M | 0.51% |
23,283
-950
| -4% | -$50.7K |
|
37
Exxon Mobil
XOM
$487B
| $1.22M | 0.5% |
14,287
+30
| +0.2% | +$2.55K |
|
38
AT&T
T
$209B
| $1.21M | 0.49% |
36,009
-4,876
| -12% | -$164K |
|
39
Abbott
ABT
$231B
| $1.21M | 0.49% |
16,467
-143
| -0.9% | -$10.5K |
|
40
Delta Air Lines
DAL
$40.3B
| $1.05M | 0.43% |
18,166
-300
| -2% | -$17.4K |
|
41
Associated Banc-Corp
ASB
$4.47B
| $1.04M | 0.43% |
40,050
| – | – |
|
42
Boeing
BA
$177B
| $954K | 0.39% |
2,565
-310
| -11% | -$115K |
|
43
Prudential Financial
PRU
$38.6B
| $937K | 0.38% |
9,245
-96
| -1% | -$9.73K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $921K | 0.38% |
5,599
+600
| +12% | +$98.7K |
|
45
Bank of America
BAC
$376B
| $910K | 0.37% |
31,100
+3,200
| +11% | +$93.6K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $887K | 0.36% |
8,015
-394
| -5% | -$43.6K |
|
47
Intuitive Surgical
ISRG
$170B
| $861K | 0.35% |
1,500
| – | – |
|
48
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $844K | 0.35% |
33,320
-4,648
| -12% | -$118K |
|
|
PCI
49
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $837K | 0.34% |
34,706
+5,661
| +19% | +$137K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $803K | 0.33% |
9,670
+931
| +11% | +$77.3K |
|