ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-12.37%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-21%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
145
New
7
Increased
40
Reduced
46
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 3 |
Conagra Brands
CAG
|
$2.33M |
| 4 |
PepsiCo
PEP
|
$2.27M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.22M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.23M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.95M |
| 3 |
Fastenal
FAST
|
$3.07M |
| 4 |
AbbVie
ABBV
|
$2.02M |
| 5 |
Microsoft
MSFT
|
$1.42M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Industrials | 10.01% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Consumer Staples | 8.23% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $2.19M | 0.89% | 40,508 -1,451 | -3% | -$78.6K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.06M | 0.83% | 23,712 +11,929 | +101% | +$1.03M |
|
28
Intel
INTC
$107B
| $2.05M | 0.83% | 37,949 -1,857 | -5% | -$101K |
|
29
Cisco
CSCO
$274B
| $1.63M | 0.66% | 41,355 -465 | -1% | -$18.3K |
|
30
AT&T
T
$209B
| $1.52M | 0.62% | 52,231 -5,380 | -9% | -$157K |
|
31
Home Depot
HD
$405B
| $1.36M | 0.55% | 7,295 -55 | -0.7% | -$10.3K |
|
32
Lamb Weston
LW
$8.02B
| $1.35M | 0.55% | 23,555 | – | – |
|
33
Clearfield
CLFD
$450M
| $1.31M | 0.53% | 110,511 | – | – |
|
34
Protolabs
PRLB
$1.19B
| $1.27M | 0.51% | 16,619 | – | – |
|
35
Amgen
AMGN
$155B
| $1.22M | 0.5% | 6,034 -11 | -0.2% | -$2.23K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.16M | 0.47% | 8,996 -2,796 | -24% | -$361K |
|
37
Abbott
ABT
$231B
| $1.15M | 0.47% | 14,567 -700 | -5% | -$55.2K |
|
|
38
AbbVie
ABBV
$372B
| $1.1M | 0.45% | 14,455 -26,465 | -65% | -$2.02M |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.04M | 0.42% | 21,769 +13,305 | +157% | +$638K |
|
40
Verizon
VZ
$186B
| $927K | 0.38% | 17,252 -1,370 | -7% | -$73.6K |
|
41
Intuitive Surgical
ISRG
$170B
| $759K | 0.31% | 1,533 -5 | -0.3% | -$2.48K |
|
42
SPDR Gold Trust
GLD
$107B
| $747K | 0.3% | 5,047 +534 | +12% | +$79K |
|
43
IBM
IBM
$227B
| $720K | 0.29% | 6,489 +1,004 | +18% | +$111K |
|
44
Pfizer
PFE
$141B
| $619K | 0.25% | 18,966 +838 | +5% | +$27.4K |
|
45
Prudential Financial
PRU
$38.6B
| $567K | 0.23% | 10,872 -1,568 | -13% | -$81.8K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $559K | 0.23% | 3,385 | – | – |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $555K | 0.23% | 3,325 -1,640 | -33% | -$274K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $551K | 0.22% | 474 -106 | -18% | -$123K |
|
49
Oracle
ORCL
$635B
| $537K | 0.22% | 11,114 | – | – |
|
50
UnitedHealth
UNH
$281B
| $536K | 0.22% | 2,149 +6 | +0.3% | +$1.5K |
|