ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
This Quarter Return
-3.13%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$186M
AUM Growth
-$8.45M
(-4.3%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
75
New
–
Increased
28
Reduced
16
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 2 |
JPMorgan Chase
JPM
|
$295K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$221K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$72.4K |
| 5 |
US Bancorp
USB
|
$59.8K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$281K |
| 2 |
Waste Management
WM
|
$248K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$238K |
| 4 |
3M
MMM
|
$229K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$222K |
Sector Composition
| 1 | Consumer Discretionary | 15.48% |
| 2 | Technology | 9.47% |
| 3 | Consumer Staples | 9.12% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$835B
| $1.62M | 0.7% |
15,464
+2,822
| +22% | +$295K |
|
27
Clorox
CLX
$15.2B
| $1.55M | 0.67% |
12,099
-13
| -0.1% | -$1.67K |
|
28
AbbVie
ABBV
$376B
| $1.54M | 0.66% |
11,452
-514
| -4% | -$69K |
|
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.43M | 0.61% |
35,456
-2,182
| -6% | -$87.7K |
|
30
Johnson & Johnson
JNJ
$431B
| $1.4M | 0.6% |
8,553
+67
| +0.8% | +$10.9K |
|
31
Amgen
AMGN
$151B
| $1.25M | 0.54% |
5,524
+21
| +0.4% | +$4.73K |
|
32
AT&T
T
$212B
| $1.09M | 0.47% |
70,977
+1,428
| +2% | +$21.9K |
|
33
Prudential Financial
PRU
$38.3B
| $1.08M | 0.47% |
12,618
+99
| +0.8% | +$8.49K |
|
34
Intel
INTC
$108B
| $1.08M | 0.46% |
41,710
+1,057
| +3% | +$27.2K |
|
35
Dominion Energy
D
$50.2B
| $1.04M | 0.45% |
15,083
+29
| +0.2% | +$2K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.7B
| $755K | 0.33% |
13,055
-214
| -2% | -$12.4K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $705K | 0.3% |
2,642
+100
| +4% | +$26.7K |
|
38
Vanguard Total Stock Market ETF
VTI
$529B
| $648K | 0.28% |
3,611
+1
| +0% | +$179 |
|
39
Oracle
ORCL
$626B
| $614K | 0.26% |
10,052
| – | – |
|
40
Abbott
ABT
$231B
| $542K | 0.23% |
5,604
| – | – |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $487K | 0.21% |
4,643
| – | – |
|
42
Bristol-Myers Squibb
BMY
$95B
| $483K | 0.21% |
6,788
| – | – |
|
43
Wells Fargo
WFC
$262B
| $450K | 0.19% |
11,198
+1,455
| +15% | +$58.5K |
|
44
Exxon Mobil
XOM
$479B
| $449K | 0.19% |
5,141
| – | – |
|
45
Coca-Cola
KO
$294B
| $443K | 0.19% |
7,900
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $411K | 0.18% |
4,270
-150
| -3% | -$14.4K |
|
47
Verizon
VZ
$186B
| $392K | 0.17% |
10,333
+10
| +0.1% | +$379 |
|
48
Clearfield
CLFD
$456M
| $379K | 0.16% |
3,618
| – | – |
|
49
Financial Select Sector SPDR Fund
XLF
$54.2B
| $371K | 0.16% |
12,220
+1
| +0% | +$30 |
|
50
Ford
F
$46.5B
| $339K | 0.15% |
30,285
| – | – |
|