ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
This Quarter Return
-0.42%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$217M
AUM Growth
+$10.1M
(+4.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
88
New
4
Increased
33
Reduced
18
Closed
10
Top Buys
| 1 |
Lowe's Companies
LOW
|
$26.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$567K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$528K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$369K |
| 5 |
Shopify
SHOP
|
$301K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.62M |
| 2 |
Microsoft
MSFT
|
$3.05M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$2.47M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
Apple
AAPL
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 15.93% |
| 2 | Technology | 9.63% |
| 3 | Consumer Staples | 7.65% |
| 4 | Industrials | 5.47% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $1.97M | 0.86% |
6,013
-91
| -1% | -$29.9K |
|
27
Intel
INTC
$108B
| $1.87M | 0.82% |
35,152
-188
| -0.5% | -$10K |
|
28
JPMorgan Chase
JPM
$835B
| $1.84M | 0.8% |
11,221
+248
| +2% | +$40.6K |
|
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.79M | 0.78% |
37,133
+3,194
| +9% | +$154K |
|
30
Johnson & Johnson
JNJ
$431B
| $1.47M | 0.64% |
9,092
-2,038
| -18% | -$329K |
|
31
AbbVie
ABBV
$376B
| $1.31M | 0.57% |
12,136
+549
| +5% | +$59.2K |
|
32
Amgen
AMGN
$151B
| $1.31M | 0.57% |
6,142
-31
| -0.5% | -$6.59K |
|
33
Dominion Energy
D
$50.2B
| $1.27M | 0.55% |
17,355
-259
| -1% | -$18.9K |
|
34
AT&T
T
$212B
| $1.1M | 0.48% |
53,948
+16
| +0% | +$327 |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.47% |
3,952
+405
| +11% | +$111K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1M | 0.44% |
13,540
| – | – |
|
37
Oracle
ORCL
$626B
| $968K | 0.42% |
11,114
| – | – |
|
38
Vanguard Total Stock Market ETF
VTI
$529B
| $881K | 0.39% |
3,969
-423
| -10% | -$93.9K |
|
39
Abbott
ABT
$231B
| $742K | 0.32% |
6,279
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $616K | 0.27% |
4,620
+2,000
| +76% | +$267K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $565K | 0.25% |
4,347
-150
| -3% | -$19.5K |
|
42
Cisco
CSCO
$269B
| $539K | 0.24% |
9,894
| – | – |
|
43
Verizon
VZ
$186B
| $531K | 0.23% |
9,830
+726
| +8% | +$39.2K |
|
44
American Express
AXP
$230B
| $529K | 0.23% |
3,160
| – | – |
|
45
Financial Select Sector SPDR Fund
XLF
$54.2B
| $451K | 0.2% |
12,012
+165
| +1% | +$6.2K |
|
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $436K | 0.19% |
4,355
-191
| -4% | -$19.1K |
|
47
Coca-Cola
KO
$294B
| $435K | 0.19% |
8,295
+200
| +2% | +$10.5K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.2B
| $429K | 0.19% |
8,237
+1
| +0% | +$52 |
|
49
Bristol-Myers Squibb
BMY
$95B
| $428K | 0.19% |
7,228
| – | – |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $401K | 0.18% |
5,068
| – | – |
|