ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+6.1%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-13%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-21.87%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
92
New
16
Increased
21
Reduced
23
Closed
14
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$4.23M |
| 2 |
Kimberly-Clark
KMB
|
$3.05M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$2.36M |
| 4 |
Amazon
AMZN
|
$2M |
| 5 |
Johnson & Johnson
JNJ
|
$1.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.11M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.64M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 16.56% |
| 2 | Technology | 11.05% |
| 3 | Consumer Staples | 7.7% |
| 4 | Industrials | 6.26% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ARK Web x.0 ETF
ARKW
$2.34B
| $2.36M | 1.08% |
+16,000
| New | +$2.36M |
|
27
Intel
INTC
$105B
| $2.29M | 1.05% |
35,814
-4,520
| -11% | -$289K |
|
28
Cisco
CSCO
$268B
| $2.11M | 0.96% |
40,749
-723
| -2% | -$37.4K |
|
29
Home Depot
HD
$406B
| $2.03M | 0.93% |
6,640
+30
| +0.5% | +$9.16K |
|
|
30
Johnson & Johnson
JNJ
$429B
| $1.9M | 0.87% |
11,584
+9,480
| +451% | +$1.56M |
|
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.63M | 0.75% |
21,543
-74,373
| -78% | -$5.64M |
|
32
Amgen
AMGN
$153B
| $1.58M | 0.72% |
6,353
+60
| +1% | +$14.9K |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.34M | 0.61% |
27,803
+2,046
| +8% | +$98.6K |
|
34
AbbVie
ABBV
$374B
| $1.25M | 0.57% |
11,502
| – | – |
|
35
AT&T
T
$208B
| $1.21M | 0.56% |
53,102
+1,988
| +4% | +$45.4K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $1.01M | 0.46% |
4,886
+134
| +3% | +$27.7K |
|
37
GE Aerospace
GE
$293B
| $920K | 0.42% |
14,057
+10,453
| +290% | +$684K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $906K | 0.41% |
3,547
-5,869
| -62% | -$1.5M |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $882K | 0.4% |
13,540
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $799K | 0.37% |
+2,712
| New | +$799K |
|
41
Oracle
ORCL
$628B
| $780K | 0.36% |
11,114
| – | – |
|
42
Abbott
ABT
$230B
| $752K | 0.34% |
6,279
-6,648
| -51% | -$796K |
|
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $619K | 0.28% |
6,185
-4,509
| -42% | -$451K |
|
44
SPDR Gold Trust
GLD
$111B
| $602K | 0.28% |
3,761
-19
| -0.5% | -$3.04K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $602K | 0.28% |
4,697
-633
| -12% | -$81.1K |
|
46
Verizon
VZ
$184B
| $508K | 0.23% |
8,739
-1,000
| -10% | -$58.1K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $492K | 0.22% |
7,794
-300
| -4% | -$18.9K |
|
48
Netflix
NFLX
$521B
| $482K | 0.22% |
+924
| New | +$482K |
|
49
NVIDIA
NVDA
$4.15T
| $450K | 0.21% |
33,720
+17,080
| +103% | +$228K |
|
50
American Express
AXP
$225B
| $447K | 0.2% |
3,160
| – | – |
|