ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
This Quarter Return
-10.13%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$195M
AUM Growth
-$26.6M
(-12%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
84
New
1
Increased
27
Reduced
24
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 2 |
Prudential Financial
PRU
|
$1.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$396K |
| 4 |
3M
MMM
|
$346K |
| 5 |
Walmart
WMT
|
$256K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$751K |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$479K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$422K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$404K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$332K |
Sector Composition
| 1 | Consumer Discretionary | 13.78% |
| 2 | Technology | 9.5% |
| 3 | Consumer Staples | 9.33% |
| 4 | Industrials | 4.95% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $1.83M | 0.78% |
11,966
+4
| +0% | +$613 |
|
27
Clorox
CLX
$15.2B
| $1.71M | 0.73% |
12,112
+857
| +8% | +$121K |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.59M | 0.68% |
37,638
-2,564
| -6% | -$108K |
|
29
Intel
INTC
$107B
| $1.52M | 0.65% |
40,653
+5,867
| +17% | +$220K |
|
30
Johnson & Johnson
JNJ
$431B
| $1.51M | 0.64% |
8,486
-247
| -3% | -$43.8K |
|
31
AT&T
T
$211B
| $1.46M | 0.62% |
69,549
+9,646
| +16% | +$202K |
|
32
JPMorgan Chase
JPM
$835B
| $1.42M | 0.61% |
12,642
+1,947
| +18% | +$219K |
|
33
Amgen
AMGN
$151B
| $1.34M | 0.57% |
5,503
-410
| -7% | -$99.8K |
|
34
Dominion Energy
D
$50B
| $1.2M | 0.51% |
15,054
-1,273
| -8% | -$102K |
|
|
35
Prudential Financial
PRU
$38.3B
| $1.2M | 0.51% |
+12,519
| New | +$1.2M |
|
36
iShares S&P 500 Growth ETF
IVW
$63.7B
| $801K | 0.34% |
13,269
| – | – |
|
37
Oracle
ORCL
$626B
| $702K | 0.3% |
10,052
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $694K | 0.3% |
2,542
-35
| -1% | -$9.56K |
|
39
Vanguard Total Stock Market ETF
VTI
$528B
| $681K | 0.29% |
3,610
-202
| -5% | -$38.1K |
|
40
Abbott
ABT
$231B
| $609K | 0.26% |
5,604
| – | – |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $529K | 0.23% |
4,643
+68
| +1% | +$7.75K |
|
42
Verizon
VZ
$186B
| $524K | 0.22% |
10,323
+10
| +0.1% | +$508 |
|
43
Bristol-Myers Squibb
BMY
$95B
| $523K | 0.22% |
6,788
| – | – |
|
44
Coca-Cola
KO
$293B
| $497K | 0.21% |
7,900
-20
| -0.3% | -$1.26K |
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $483K | 0.21% |
4,420
| – | – |
|
46
Exxon Mobil
XOM
$479B
| $440K | 0.19% |
5,141
| – | – |
|
47
Financial Select Sector SPDR Fund
XLF
$54.2B
| $384K | 0.16% |
12,219
+64
| +0.5% | +$2.01K |
|
48
Wells Fargo
WFC
$262B
| $382K | 0.16% |
9,743
-147
| -1% | -$5.76K |
|
49
Cisco
CSCO
$269B
| $360K | 0.15% |
8,433
-500
| -6% | -$21.3K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $344K | 0.15% |
4,908
-277
| -5% | -$19.4K |
|