ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
This Quarter Return
+10.44%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$235M
AUM Growth
+$18M
(+8.3%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
82
New
4
Increased
21
Reduced
39
Closed
4
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$513K |
| 4 |
Clearfield
CLFD
|
$305K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$303K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
Home Depot
HD
|
$2.2M |
| 3 |
Microsoft
MSFT
|
$619K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$436K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$419K |
Sector Composition
| 1 | Consumer Discretionary | 17.04% |
| 2 | Technology | 10.42% |
| 3 | Consumer Staples | 7.34% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.93M | 0.79% |
40,819
+3,686
| +10% | +$174K |
|
27
Intel
INTC
$108B
| $1.8M | 0.74% |
34,982
-170
| -0.5% | -$8.76K |
|
28
JPMorgan Chase
JPM
$835B
| $1.74M | 0.71% |
10,996
-225
| -2% | -$35.6K |
|
29
AbbVie
ABBV
$376B
| $1.64M | 0.67% |
12,142
+6
| +0% | +$812 |
|
30
Johnson & Johnson
JNJ
$431B
| $1.54M | 0.63% |
8,985
-107
| -1% | -$18.3K |
|
31
Amgen
AMGN
$151B
| $1.38M | 0.56% |
6,138
-4
| -0.1% | -$900 |
|
32
Dominion Energy
D
$50.2B
| $1.36M | 0.55% |
17,271
-84
| -0.5% | -$6.6K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.13M | 0.46% |
13,540
| – | – |
|
34
AT&T
T
$212B
| $1.04M | 0.43% |
56,059
+2,111
| +4% | +$39.2K |
|
35
Vanguard Total Stock Market ETF
VTI
$529B
| $932K | 0.38% |
3,861
-108
| -3% | -$26.1K |
|
36
Oracle
ORCL
$626B
| $877K | 0.36% |
10,052
-1,062
| -10% | -$92.7K |
|
37
Abbott
ABT
$231B
| $789K | 0.32% |
5,604
-675
| -11% | -$95K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $763K | 0.31% |
2,552
-1,400
| -35% | -$419K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $668K | 0.27% |
4,620
| – | – |
|
40
Cisco
CSCO
$269B
| $566K | 0.23% |
8,933
-961
| -10% | -$60.9K |
|
41
Verizon
VZ
$186B
| $535K | 0.22% |
10,304
+474
| +5% | +$24.6K |
|
42
Wells Fargo
WFC
$262B
| $475K | 0.19% |
9,890
+2,172
| +28% | +$104K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.2B
| $471K | 0.19% |
12,069
+57
| +0.5% | +$2.22K |
|
44
Coca-Cola
KO
$294B
| $469K | 0.19% |
7,920
-375
| -5% | -$22.2K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $432K | 0.18% |
3,109
-1,238
| -28% | -$172K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.2B
| $432K | 0.18% |
7,789
-448
| -5% | -$24.8K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $428K | 0.17% |
5,018
-50
| -1% | -$4.27K |
|
48
Bristol-Myers Squibb
BMY
$95B
| $423K | 0.17% |
6,788
-440
| -6% | -$27.4K |
|
49
Goldman Sachs
GS
$227B
| $383K | 0.16% |
1,000
| – | – |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $371K | 0.15% |
5,177
+9
| +0.2% | +$645 |
|