ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-6.08%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$221M
AUM Growth
-$14.1M
(-6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
86
New
8
Increased
14
Reduced
33
Closed
3
Top Buys
| 1 |
Clorox
CLX
|
$1.57M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$570K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$526K |
| 4 |
Ford
F
|
$368K |
| 5 |
Meta Platforms (Facebook)
META
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$272K |
| 2 |
Micron Technology
MU
|
$261K |
| 3 |
Sun Communities
SUI
|
$218K |
| 4 |
Bank of America
BAC
|
$205K |
| 5 |
Microsoft
MSFT
|
$150K |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 10.35% |
| 3 | Consumer Staples | 8.02% |
| 4 | Industrials | 4.68% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $1.94M | 0.78% |
11,962
-180
| -1% | -$29.2K |
|
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.8M | 0.73% |
40,202
-617
| -2% | -$27.6K |
|
28
Intel
INTC
$105B
| $1.72M | 0.7% |
34,786
-196
| -0.6% | -$9.71K |
|
|
29
Clorox
CLX
$15.1B
| $1.57M | 0.63% |
+11,255
| New | +$1.57M |
|
30
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.62% |
8,733
-252
| -3% | -$44.7K |
|
31
JPMorgan Chase
JPM
$825B
| $1.46M | 0.59% |
10,695
-301
| -3% | -$41K |
|
32
Amgen
AMGN
$153B
| $1.43M | 0.58% |
5,913
-225
| -4% | -$54.4K |
|
33
Dominion Energy
D
$50.5B
| $1.39M | 0.56% |
16,327
-944
| -5% | -$80.2K |
|
34
AT&T
T
$209B
| $1.07M | 0.43% |
59,903
+3,844
| +7% | +$68.6K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.01M | 0.41% |
13,269
-271
| -2% | -$20.7K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $909K | 0.37% |
2,577
+25
| +1% | +$8.82K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $868K | 0.35% |
3,812
-49
| -1% | -$11.2K |
|
38
Oracle
ORCL
$619B
| $832K | 0.34% |
10,052
| – | – |
|
39
Abbott
ABT
$230B
| $663K | 0.27% |
5,604
| – | – |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $633K | 0.26% |
8,284
+495
| +6% | +$37.8K |
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $617K | 0.25% |
4,420
-200
| -4% | -$27.9K |
|
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $570K | 0.23% |
+4,575
| New | +$570K |
|
43
Verizon
VZ
$186B
| $525K | 0.21% |
10,313
+9
| +0.1% | +$458 |
|
44
Cisco
CSCO
$268B
| $498K | 0.2% |
8,933
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $496K | 0.2% |
6,788
| – | – |
|
46
Coca-Cola
KO
$298B
| $491K | 0.2% |
7,920
| – | – |
|
47
Wells Fargo
WFC
$259B
| $479K | 0.19% |
9,890
| – | – |
|
48
Financial Select Sector SPDR Fund
XLF
$53.8B
| $466K | 0.19% |
12,155
+86
| +0.7% | +$3.3K |
|
49
Exxon Mobil
XOM
$477B
| $425K | 0.17% |
5,141
-200
| -4% | -$16.5K |
|
50
American Express
AXP
$226B
| $422K | 0.17% |
2,259
| – | – |
|