ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
This Quarter Return
+6.35%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$245M
AUM Growth
+$11.7M
(+5%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
152
New
11
Increased
33
Reduced
55
Closed
13
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$3.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$310K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$305K |
| 5 |
Netflix
NFLX
|
$265K |
Top Sells
| 1 |
Target
TGT
|
$3.82M |
| 2 |
American Airlines Group
AAL
|
$1.01M |
| 3 |
Kraft Heinz
KHC
|
$674K |
| 4 |
Bank of America
BAC
|
$546K |
| 5 |
Apple
AAPL
|
$513K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Industrials | 11.41% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Consumer Staples | 5.16% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.23B
| $2.62M | 0.85% |
76,565
+400
| +0.5% | +$13.7K |
|
27
Clorox
CLX
$15.6B
| $2.39M | 0.78% |
15,584
+5
| +0% | +$768 |
|
28
Intel
INTC
$107B
| $2.38M | 0.77% |
39,806
-5,452
| -12% | -$326K |
|
29
AT&T
T
$211B
| $2.25M | 0.73% |
76,277
+6,860
| +10% | +$202K |
|
30
Lamb Weston
LW
$7.94B
| $2.03M | 0.66% |
23,555
| – | – |
|
31
Cisco
CSCO
$264B
| $2.01M | 0.65% |
41,820
+4,036
| +11% | +$194K |
|
32
Vanguard Total Stock Market ETF
VTI
$527B
| $1.93M | 0.63% |
11,792
-841
| -7% | -$138K |
|
33
Protolabs
PRLB
$1.19B
| $1.69M | 0.55% |
16,619
| – | – |
|
34
Home Depot
HD
$415B
| $1.61M | 0.52% |
7,350
-76
| -1% | -$16.6K |
|
35
Clearfield
CLFD
$459M
| $1.54M | 0.5% |
110,511
| – | – |
|
36
Amgen
AMGN
$152B
| $1.46M | 0.47% |
6,045
-53
| -0.9% | -$12.8K |
|
37
Abbott
ABT
$233B
| $1.33M | 0.43% |
15,267
| – | – |
|
38
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.28M | 0.41% |
11,351
+1,477
| +15% | +$166K |
|
39
Prudential Financial
PRU
$37.5B
| $1.17M | 0.38% |
12,440
+8
| +0.1% | +$750 |
|
40
Verizon
VZ
$186B
| $1.14M | 0.37% |
18,622
+335
| +2% | +$20.6K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $1.02M | 0.33% |
4,965
-2,470
| -33% | -$507K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $997K | 0.32% |
11,783
-40
| -0.3% | -$3.39K |
|
43
Intuitive Surgical
ISRG
$167B
| $909K | 0.3% |
4,614
| – | – |
|
44
Delta Air Lines
DAL
$40.1B
| $897K | 0.29% |
15,335
-2,000
| -12% | -$117K |
|
45
Visa
V
$667B
| $829K | 0.27% |
4,412
+242
| +6% | +$45.5K |
|
46
Alphabet (Google) Class A
GOOGL
$2.83T
| $777K | 0.25% |
11,600
| – | – |
|
47
Boeing
BA
$173B
| $766K | 0.25% |
2,351
+325
| +16% | +$106K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $755K | 0.25% |
6,054
| – | – |
|
49
Lumen
LUMN
$4.87B
| $736K | 0.24% |
55,697
-10,895
| -16% | -$144K |
|
50
IBM
IBM
$229B
| $735K | 0.24% |
5,737
+3
| +0.1% | +$384 |
|