ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+17.08%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-5.8%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-25.77%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
118
New
4
Increased
11
Reduced
46
Closed
50
Top Buys
| 1 |
Corning
GLW
|
$3.17M |
| 2 |
Walmart
WMT
|
$2.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.23M |
| 4 |
Alaska Air
ALK
|
$979K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.62M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.29M |
| 3 |
Apple
AAPL
|
$5.67M |
| 4 |
C.H. Robinson
CHRW
|
$3.76M |
| 5 |
Microsoft
MSFT
|
$3.39M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Consumer Staples | 8.61% |
| 4 | Industrials | 6.4% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.78M | 0.73% | 17,716 -5,994 | -25% | -$602K |
|
27
Cisco
CSCO
$274B
| $1.76M | 0.72% | 37,818 -3,537 | -9% | -$165K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.69% | 9,416 -5,105 | -35% | -$911K |
|
29
Home Depot
HD
$405B
| $1.66M | 0.68% | 6,610 -685 | -9% | -$172K |
|
30
Clearfield
CLFD
$450M
| $1.5M | 0.62% | 107,611 -2,900 | -3% | -$40.5K |
|
31
AT&T
T
$209B
| $1.4M | 0.57% | 46,166 -6,065 | -12% | -$183K |
|
32
Amgen
AMGN
$155B
| $1.38M | 0.57% | 5,849 -185 | -3% | -$43.6K |
|
33
AbbVie
ABBV
$372B
| $1.36M | 0.56% | 13,827 -628 | -4% | -$61.7K |
|
34
Abbott
ABT
$231B
| $1.2M | 0.49% | 13,067 -1,500 | -10% | -$137K |
|
35
Delta Air Lines
DAL
$40.3B
| $1.17M | 0.48% | 41,850 +25,515 | +156% | +$716K |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.11M | 0.46% | 22,407 +638 | +3% | +$31.6K |
|
|
37
Alaska Air
ALK
$7.24B
| $979K | 0.4% | +27,000 | New | +$979K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $712K | 0.29% | 4,546 -4,450 | -49% | -$697K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $702K | 0.29% | 3,385 | – | – |
|
40
IBM
IBM
$227B
| $652K | 0.27% | 5,400 -1,089 | -17% | -$131K |
|
41
Prudential Financial
PRU
$38.6B
| $636K | 0.26% | 10,441 -431 | -4% | -$26.3K |
|
42
Oracle
ORCL
$635B
| $614K | 0.25% | 11,114 | – | – |
|
43
Verizon
VZ
$186B
| $546K | 0.22% | 9,908 -7,344 | -43% | -$405K |
|
44
SPDR Gold Trust
GLD
$107B
| $543K | 0.22% | 3,247 -1,800 | -36% | -$301K |
|
45
AB InBev
BUD
$122B
| $528K | 0.22% | 10,705 +705 | +7% | +$34.8K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $522K | 0.21% | 368 -106 | -22% | -$150K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $473K | 0.19% | 2,788 -114 | -4% | -$19.3K |
|
48
Roku
ROKU
$14.2B
| $466K | 0.19% | 3,995 -293 | -7% | -$34.2K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $417K | 0.17% | 7,094 +1,000 | +16% | +$58.8K |
|
50
Boeing
BA
$177B
| $413K | 0.17% | 2,252 -400 | -15% | -$73.4K |
|