ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
This Quarter Return
+9.63%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$211M
AUM Growth
+$24.3M
(+13%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
155
New
20
Increased
37
Reduced
57
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
AB InBev
BUD
|
$1.09M |
| 3 |
Apple
AAPL
|
$538K |
| 4 |
Roku
ROKU
|
$418K |
| 5 |
AT&T
T
|
$380K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$950K |
| 2 |
Associated Banc-Corp
ASB
|
$793K |
| 3 |
General Mills
GIS
|
$759K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$561K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$557K |
Sector Composition
| 1 | Industrials | 16.13% |
| 2 | Technology | 11.46% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Consumer Staples | 5.84% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Stock Market ETF
VTI
$525B
| $2.19M | 0.76% |
15,159
-3,850
| -20% | -$557K |
|
27
Conagra Brands
CAG
$9.12B
| $2.13M | 0.74% |
76,665
+500
| +0.7% | +$13.9K |
|
28
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.05M | 0.71% |
81,337
+8,634
| +12% | +$217K |
|
29
Cisco
CSCO
$268B
| $2.04M | 0.7% |
37,691
-1,894
| -5% | -$102K |
|
30
Ford
F
$46.3B
| $1.82M | 0.63% |
207,590
-8,225
| -4% | -$72.2K |
|
31
Lamb Weston
LW
$7.89B
| $1.77M | 0.61% |
23,555
| – | – |
|
32
Protolabs
PRLB
$1.18B
| $1.75M | 0.6% |
16,619
| – | – |
|
33
Clearfield
CLFD
$441M
| $1.63M | 0.56% |
110,511
-24,800
| -18% | -$365K |
|
|
34
AT&T
T
$211B
| $1.54M | 0.53% |
65,094
+16,024
| +33% | +$380K |
|
35
Home Depot
HD
$408B
| $1.38M | 0.48% |
7,214
-238
| -3% | -$45.7K |
|
36
Abbott
ABT
$232B
| $1.28M | 0.44% |
15,967
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $1.25M | 0.43% |
7,495
-2,904
| -28% | -$484K |
|
38
Amgen
AMGN
$152B
| $1.23M | 0.43% |
6,489
-270
| -4% | -$51.3K |
|
39
American Airlines Group
AAL
$8.85B
| $1.19M | 0.41% |
37,393
+43
| +0.1% | +$1.37K |
|
40
Verizon
VZ
$186B
| $1.14M | 0.4% |
19,320
-2,434
| -11% | -$144K |
|
|
41
AB InBev
BUD
$116B
| $1.09M | 0.38% |
+12,993
| New | +$1.09M |
|
42
Delta Air Lines
DAL
$40.7B
| $973K | 0.34% |
18,835
+669
| +4% | +$34.6K |
|
43
Prudential Financial
PRU
$37.9B
| $966K | 0.33% |
10,508
-345
| -3% | -$31.7K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $954K | 0.33% |
11,340
+2,694
| +31% | +$227K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $946K | 0.33% |
8,675
+1,783
| +26% | +$194K |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $896K | 0.31% |
29,317
+3,948
| +16% | +$121K |
|
47
Intuitive Surgical
ISRG
$159B
| $878K | 0.3% |
4,614
+99
| +2% | +$18.8K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.3B
| $860K | 0.3% |
19,956
+2,268
| +13% | +$97.7K |
|
49
Exxon Mobil
XOM
$477B
| $838K | 0.29% |
10,373
-443
| -4% | -$35.8K |
|
50
Alphabet (Google) Class C
GOOG
$2.75T
| $740K | 0.26% |
12,620
| – | – |
|