ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-10.34%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$187M
AUM Growth
-$30.1M
(-14%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
159
New
4
Increased
50
Reduced
49
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$972K |
| 3 |
Amazon
AMZN
|
$924K |
| 4 |
Meta Platforms (Facebook)
META
|
$629K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$498K |
Top Sells
| 1 |
Union Pacific
UNP
|
$898K |
| 2 |
Western Digital
WDC
|
$752K |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$479K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$370K |
| 5 |
Exxon Mobil
XOM
|
$237K |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Technology | 10.87% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 5.92% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $2.03M | 0.81% |
46,207
+9,148
| +25% | +$402K |
|
27
Protolabs
PRLB
$1.17B
| $1.87M | 0.75% |
16,619
| – | – |
|
|
28
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.8M | 0.72% |
72,703
+39,383
| +118% | +$972K |
|
29
Lamb Weston
LW
$7.88B
| $1.73M | 0.69% |
23,555
-2,600
| -10% | -$191K |
|
30
Cisco
CSCO
$268B
| $1.72M | 0.68% |
39,585
+727
| +2% | +$31.5K |
|
31
Ford
F
$46.2B
| $1.65M | 0.66% |
215,815
-14,439
| -6% | -$110K |
|
32
Conagra Brands
CAG
$9.19B
| $1.63M | 0.65% |
76,165
-8,300
| -10% | -$177K |
|
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.36M | 0.54% |
10,399
+4,800
| +86% | +$629K |
|
34
Clearfield
CLFD
$437M
| $1.34M | 0.54% |
135,311
-112
| -0.1% | -$1.11K |
|
35
Amgen
AMGN
$153B
| $1.32M | 0.52% |
6,759
+19
| +0.3% | +$3.7K |
|
36
Home Depot
HD
$406B
| $1.28M | 0.51% |
7,452
+542
| +8% | +$93.1K |
|
37
Verizon
VZ
$184B
| $1.22M | 0.49% |
21,754
-1,529
| -7% | -$86K |
|
38
American Airlines Group
AAL
$8.87B
| $1.2M | 0.48% |
37,350
| – | – |
|
39
Abbott
ABT
$230B
| $1.16M | 0.46% |
15,967
-500
| -3% | -$36.2K |
|
40
AT&T
T
$208B
| $1.06M | 0.42% |
49,070
+1,394
| +3% | +$30.1K |
|
41
Delta Air Lines
DAL
$40B
| $906K | 0.36% |
18,166
| – | – |
|
42
Prudential Financial
PRU
$37.8B
| $885K | 0.35% |
10,853
+1,608
| +17% | +$131K |
|
43
Boeing
BA
$176B
| $866K | 0.35% |
2,685
+120
| +5% | +$38.7K |
|
44
Associated Banc-Corp
ASB
$4.36B
| $793K | 0.32% |
40,050
| – | – |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $765K | 0.31% |
25,369
+2,756
| +12% | +$83.1K |
|
46
General Mills
GIS
$26.6B
| $759K | 0.3% |
19,491
+1,551
| +9% | +$60.4K |
|
|
47
Exxon Mobil
XOM
$477B
| $738K | 0.29% |
10,816
-3,471
| -24% | -$237K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $734K | 0.29% |
6,892
+1,368
| +25% | +$146K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $723K | 0.29% |
8,646
-1,024
| -11% | -$85.6K |
|
50
Intuitive Surgical
ISRG
$158B
| $721K | 0.29% |
4,515
+15
| +0.3% | +$2.4K |
|