ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
This Quarter Return
+1.33%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$233M
AUM Growth
-$1.69M
(-0.72%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
151
New
7
Increased
33
Reduced
42
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$336K |
| 2 |
Pfizer
PFE
|
$273K |
| 3 |
Baidu
BIDU
|
$267K |
| 4 |
Boeing
BA
|
$229K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$210K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.15M |
| 2 |
Roku
ROKU
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$831K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$390K |
| 5 |
Apple
AAPL
|
$340K |
Sector Composition
| 1 | Industrials | 12.4% |
| 2 | Technology | 10.88% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Consumer Staples | 5.31% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15.1B
| $2.37M | 0.79% |
15,579
-497
| -3% | -$75.5K |
|
27
Conagra Brands
CAG
$9.04B
| $2.34M | 0.78% |
76,165
| – | – |
|
28
Intel
INTC
$106B
| $2.34M | 0.78% |
45,258
+1,013
| +2% | +$52.3K |
|
29
AT&T
T
$211B
| $1.99M | 0.67% |
69,417
+1,631
| +2% | +$46.7K |
|
30
Vanguard Total Stock Market ETF
VTI
$527B
| $1.91M | 0.64% |
12,633
+7
| +0.1% | +$1.06K |
|
31
Cisco
CSCO
$270B
| $1.87M | 0.63% |
37,784
+116
| +0.3% | +$5.74K |
|
32
Home Depot
HD
$410B
| $1.72M | 0.58% |
7,426
+206
| +3% | +$47.8K |
|
33
Lamb Weston
LW
$7.78B
| $1.71M | 0.57% |
23,555
| – | – |
|
34
Protolabs
PRLB
$1.19B
| $1.7M | 0.57% |
16,619
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $1.33M | 0.44% |
7,435
+200
| +3% | +$35.7K |
|
36
Clearfield
CLFD
$442M
| $1.31M | 0.44% |
110,511
| – | – |
|
37
Abbott
ABT
$233B
| $1.28M | 0.43% |
15,267
-700
| -4% | -$58.6K |
|
38
Amgen
AMGN
$151B
| $1.18M | 0.4% |
6,098
-396
| -6% | -$76.6K |
|
39
Prudential Financial
PRU
$38.1B
| $1.12M | 0.38% |
12,432
+1,916
| +18% | +$172K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12M | 0.37% |
9,874
-716
| -7% | -$81K |
|
41
Verizon
VZ
$186B
| $1.1M | 0.37% |
18,287
+36
| +0.2% | +$2.17K |
|
42
American Airlines Group
AAL
$8.78B
| $1.01M | 0.34% |
37,350
| – | – |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | 0.34% |
11,823
-83
| -0.7% | -$7.04K |
|
44
Delta Air Lines
DAL
$40.3B
| $999K | 0.34% |
17,335
-1,000
| -5% | -$57.6K |
|
45
Lumen
LUMN
$5.21B
| $831K | 0.28% |
66,592
+5
| +0% | +$62 |
|
46
Intuitive Surgical
ISRG
$162B
| $830K | 0.28% |
4,614
| – | – |
|
47
IBM
IBM
$231B
| $797K | 0.27% |
5,734
| – | – |
|
|
48
Boeing
BA
$174B
| $771K | 0.26% |
2,026
+601
| +42% | +$229K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $724K | 0.24% |
6,054
| – | – |
|
50
Visa
V
$681B
| $720K | 0.24% |
4,170
+458
| +12% | +$79.1K |
|