ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+6.53%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
70
New
1
Increased
27
Reduced
20
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.56M |
| 2 |
Apple
AAPL
|
$6.39M |
| 3 |
US Bancorp
USB
|
$3.03M |
| 4 |
Pfizer
PFE
|
$2.53M |
| 5 |
3M
MMM
|
$1.68M |
Top Sells
| 1 |
Corning
GLW
|
$3.8M |
| 2 |
Clorox
CLX
|
$3.29M |
| 3 |
Clearfield
CLFD
|
$1.71M |
| 4 |
Prudential Financial
PRU
|
$636K |
| 5 |
PLM
PolyMet Mining Corp.
PLM
|
$450K |
Sector Composition
| 1 | Consumer Discretionary | 13.87% |
| 2 | Technology | 10.61% |
| 3 | Industrials | 6.85% |
| 4 | Consumer Staples | 6.4% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.79M | 0.61% | 6,454 -156 | -2% | -$43.3K |
|
27
Intel
INTC
$107B
| $1.74M | 0.6% | 33,565 +374 | +1% | +$19.4K |
|
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.7M | 0.58% | 16,916 -800 | -5% | -$80.4K |
|
29
Cisco
CSCO
$274B
| $1.51M | 0.52% | 38,274 +456 | +1% | +$18K |
|
30
Amgen
AMGN
$155B
| $1.5M | 0.51% | 5,914 +65 | +1% | +$16.5K |
|
31
Abbott
ABT
$231B
| $1.43M | 0.49% | 13,176 +109 | +0.8% | +$11.9K |
|
32
AT&T
T
$209B
| $1.34M | 0.46% | 46,981 +815 | +2% | +$23.2K |
|
33
Delta Air Lines
DAL
$40.3B
| $1.28M | 0.44% | 41,720 -130 | -0.3% | -$3.98K |
|
34
Alaska Air
ALK
$7.24B
| $1.21M | 0.41% | 33,000 +6,000 | +22% | +$220K |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.13M | 0.39% | 22,954 +547 | +2% | +$27K |
|
36
AbbVie
ABBV
$372B
| $1.02M | 0.35% | 11,628 -2,199 | -16% | -$193K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $782K | 0.27% | 3,385 | – | – |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $758K | 0.26% | 4,452 -94 | -2% | -$16K |
|
39
Roku
ROKU
$14.2B
| $756K | 0.26% | 4,002 +7 | +0.2% | +$1.32K |
|
40
Oracle
ORCL
$635B
| $664K | 0.23% | 11,114 | – | – |
|
41
IBM
IBM
$227B
| $657K | 0.23% | 5,400 | – | – |
|
42
SPDR Gold Trust
GLD
$107B
| $627K | 0.21% | 3,540 +293 | +9% | +$51.9K |
|
43
Verizon
VZ
$186B
| $601K | 0.21% | 10,108 +200 | +2% | +$11.9K |
|
44
AB InBev
BUD
$122B
| $588K | 0.2% | 10,915 +210 | +2% | +$11.3K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $539K | 0.18% | 368 | – | – |
|
46
Bristol-Myers Squibb
BMY
$96B
| $488K | 0.17% | 8,094 +1,000 | +14% | +$60.3K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $470K | 0.16% | 2,665 -123 | -4% | -$21.7K |
|
|
48
Clearfield
CLFD
$450M
| $456K | 0.16% | 22,618 -84,993 | -79% | -$1.71M |
|
49
Target
TGT
$43.6B
| $394K | 0.14% | 2,505 | – | – |
|
50
Boeing
BA
$177B
| $350K | 0.12% | 2,119 -133 | -6% | -$22K |
|