ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
This Quarter Return
+11.14%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$240M
AUM Growth
+$34.3M
(+17%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
80
New
13
Increased
25
Reduced
23
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$764K |
Top Sells
| 1 |
3M
MMM
|
$1.3M |
| 2 |
Alaska Air
ALK
|
$988K |
| 3 |
Roku
ROKU
|
$875K |
| 4 |
US Bancorp
USB
|
$705K |
| 5 |
Apple
AAPL
|
$642K |
Sector Composition
| 1 | Consumer Discretionary | 12.21% |
| 2 | Technology | 9.63% |
| 3 | Consumer Staples | 5.91% |
| 4 | Industrials | 5.61% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$663B
| $2.11M | 0.82% |
+5,615
| New | +$2.11M |
|
27
Intel
INTC
$106B
| $2.01M | 0.78% |
40,334
+6,769
| +20% | +$337K |
|
28
Cisco
CSCO
$270B
| $1.86M | 0.73% |
41,472
+3,198
| +8% | +$143K |
|
29
Home Depot
HD
$410B
| $1.76M | 0.69% |
6,610
+156
| +2% | +$41.4K |
|
30
Amgen
AMGN
$151B
| $1.45M | 0.57% |
6,293
+379
| +6% | +$87.1K |
|
31
Abbott
ABT
$233B
| $1.42M | 0.55% |
12,927
-249
| -2% | -$27.3K |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.27M | 0.5% |
25,757
+2,803
| +12% | +$138K |
|
33
AbbVie
ABBV
$376B
| $1.23M | 0.48% |
11,502
-126
| -1% | -$13.5K |
|
34
AT&T
T
$211B
| $1.11M | 0.43% |
51,114
-11,089
| -18% | -$241K |
|
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.07M | 0.42% |
10,694
-6,222
| -37% | -$623K |
|
36
Delta Air Lines
DAL
$40.3B
| $1.04M | 0.41% |
25,867
-15,853
| -38% | -$637K |
|
37
Vanguard Total Stock Market ETF
VTI
$527B
| $925K | 0.36% |
4,752
+300
| +7% | +$58.4K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.4B
| $864K | 0.34% |
13,540
| – | – |
|
39
AB InBev
BUD
$116B
| $767K | 0.3% |
10,965
+50
| +0.5% | +$3.5K |
|
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $764K | 0.3% |
+11,250
| New | +$764K |
|
|
41
Alaska Air
ALK
$7.45B
| $728K | 0.28% |
14,000
-19,000
| -58% | -$988K |
|
42
Oracle
ORCL
$624B
| $719K | 0.28% |
11,114
| – | – |
|
43
SPDR Gold Trust
GLD
$110B
| $674K | 0.26% |
3,780
+240
| +7% | +$42.8K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $609K | 0.24% |
5,330
| – | – |
|
45
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $584K | 0.23% |
+27,530
| New | +$584K |
|
46
Verizon
VZ
$186B
| $572K | 0.22% |
9,739
-369
| -4% | -$21.7K |
|
47
Nike
NKE
$111B
| $563K | 0.22% |
+3,977
| New | +$563K |
|
48
Moderna
MRNA
$9.31B
| $554K | 0.22% |
+5,300
| New | +$554K |
|
49
Bristol-Myers Squibb
BMY
$95.5B
| $502K | 0.2% |
8,094
| – | – |
|
|
50
Roku
ROKU
$14.3B
| $455K | 0.18% |
1,369
-2,633
| -66% | -$875K |
|