ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
This Quarter Return
+1.2%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$235M
AUM Growth
+$23.6M
(+11%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
153
New
9
Increased
39
Reduced
60
Closed
9
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$13.1M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.65M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$5.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
$956K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.56M |
| 2 |
Ford
F
|
$1.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
| 4 |
Apple
AAPL
|
$520K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$519K |
Sector Composition
| 1 | Industrials | 12.79% |
| 2 | Technology | 10.66% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Consumer Staples | 5.34% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15.1B
| $2.46M | 0.84% |
16,076
-162
| -1% | -$24.8K |
|
27
Intel
INTC
$106B
| $2.12M | 0.72% |
44,245
-11
| -0% | -$527 |
|
28
Cisco
CSCO
$270B
| $2.06M | 0.7% |
37,668
-23
| -0.1% | -$1.26K |
|
29
Conagra Brands
CAG
$9.04B
| $2.02M | 0.69% |
76,165
-500
| -0.7% | -$13.3K |
|
30
Protolabs
PRLB
$1.19B
| $1.93M | 0.66% |
16,619
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$527B
| $1.9M | 0.65% |
12,626
-2,533
| -17% | -$380K |
|
32
AT&T
T
$211B
| $1.72M | 0.58% |
67,786
+2,692
| +4% | +$68.1K |
|
33
Home Depot
HD
$410B
| $1.5M | 0.51% |
7,220
+6
| +0.1% | +$1.25K |
|
34
Lamb Weston
LW
$7.78B
| $1.49M | 0.51% |
23,555
| – | – |
|
35
Clearfield
CLFD
$442M
| $1.46M | 0.5% |
110,511
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $1.4M | 0.48% |
7,235
-260
| -3% | -$50.2K |
|
37
Abbott
ABT
$233B
| $1.34M | 0.46% |
15,967
| – | – |
|
38
Roku
ROKU
$14.3B
| $1.29M | 0.44% |
14,190
+7,710
| +119% | +$698K |
|
39
American Airlines Group
AAL
$8.78B
| $1.22M | 0.41% |
37,350
-43
| -0.1% | -$1.4K |
|
40
Amgen
AMGN
$151B
| $1.2M | 0.41% |
6,494
+5
| +0.1% | +$922 |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.4% |
10,590
+1,915
| +22% | +$213K |
|
42
AB InBev
BUD
$116B
| $1.15M | 0.39% |
13,001
+8
| +0.1% | +$708 |
|
43
Prudential Financial
PRU
$38.1B
| $1.06M | 0.36% |
10,516
+8
| +0.1% | +$808 |
|
44
Verizon
VZ
$186B
| $1.04M | 0.36% |
18,251
-1,069
| -6% | -$61.1K |
|
45
Delta Air Lines
DAL
$40.3B
| $1.04M | 0.35% |
18,335
-500
| -3% | -$28.4K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.34% |
11,906
+566
| +5% | +$48K |
|
47
Intuitive Surgical
ISRG
$162B
| $807K | 0.27% |
4,614
| – | – |
|
48
Lumen
LUMN
$5.2B
| $783K | 0.27% |
66,587
+50,505
| +314% | +$594K |
|
49
IBM
IBM
$231B
| $756K | 0.26% |
5,734
+4,184
| +270% | +$552K |
|
50
Exxon Mobil
XOM
$481B
| $753K | 0.26% |
9,830
-543
| -5% | -$41.6K |
|