ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+5.3%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.89%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
89
New
11
Increased
33
Reduced
14
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 3 |
JPMorgan Chase
JPM
|
$1.51M |
| 4 |
Dominion Energy
D
|
$1.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$912K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$24.5M |
| 2 |
Cisco
CSCO
|
$1.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$799K |
| 4 |
US Bancorp
USB
|
$529K |
| 5 |
NVIDIA
NVDA
|
$450K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Consumer Staples | 8.32% |
| 3 | Industrials | 6.71% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Web x.0 ETF
ARKW
$2.34B
| $2.47M | 1.13% |
16,000
| – | – |
|
27
Intel
INTC
$105B
| $1.98M | 0.91% |
35,340
-474
| -1% | -$26.6K |
|
28
Home Depot
HD
$406B
| $1.95M | 0.89% |
6,104
-536
| -8% | -$171K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.83M | 0.84% |
11,130
-454
| -4% | -$74.8K |
|
|
30
JPMorgan Chase
JPM
$824B
| $1.71M | 0.78% |
10,973
+9,738
| +789% | +$1.51M |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.64M | 0.75% |
33,939
+6,136
| +22% | +$297K |
|
32
Amgen
AMGN
$153B
| $1.51M | 0.69% |
6,173
-180
| -3% | -$43.9K |
|
33
AbbVie
ABBV
$374B
| $1.31M | 0.6% |
11,587
+85
| +0.7% | +$9.57K |
|
|
34
Dominion Energy
D
$50.3B
| $1.3M | 0.59% |
+17,614
| New | +$1.3M |
|
35
AT&T
T
$208B
| $1.17M | 0.54% |
53,932
+830
| +2% | +$18K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $986K | 0.45% |
3,547
| – | – |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $985K | 0.45% |
13,540
| – | – |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $979K | 0.45% |
4,392
-494
| -10% | -$110K |
|
39
GE Aerospace
GE
$293B
| $943K | 0.43% |
14,057
| – | – |
|
40
Oracle
ORCL
$628B
| $865K | 0.4% |
11,114
| – | – |
|
41
Abbott
ABT
$230B
| $728K | 0.33% |
6,279
| – | – |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $596K | 0.27% |
4,497
-200
| -4% | -$26.5K |
|
43
Netflix
NFLX
$521B
| $541K | 0.25% |
1,024
+100
| +11% | +$52.8K |
|
|
44
Cisco
CSCO
$268B
| $524K | 0.24% |
9,894
-30,855
| -76% | -$1.63M |
|
45
American Express
AXP
$225B
| $522K | 0.24% |
3,160
| – | – |
|
46
Verizon
VZ
$184B
| $510K | 0.23% |
9,104
+365
| +4% | +$20.4K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $483K | 0.22% |
7,228
-566
| -7% | -$37.8K |
|
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $455K | 0.21% |
4,546
-1,639
| -26% | -$164K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $444K | 0.2% |
+8,236
| New | +$444K |
|
50
Coca-Cola
KO
$297B
| $438K | 0.2% |
8,095
+3,150
| +64% | +$170K |
|