ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+6.97%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$197M
AUM Growth
+$10.8M
(+5.8%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
77
New
7
Increased
24
Reduced
26
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
Procter & Gamble
PG
|
$1.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$941K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$615K |
| 5 |
AB InBev
BUD
|
$231K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 3 |
3M
MMM
|
$1.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$874K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$822K |
Sector Composition
| 1 | Consumer Discretionary | 15.04% |
| 2 | Consumer Staples | 10.64% |
| 3 | Technology | 9.01% |
| 4 | Healthcare | 4.87% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.81M | 0.8% |
11,177
-275
| -2% | -$44.4K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.78M | 0.78% |
21,893
-7,800
| -26% | -$633K |
|
28
Clorox
CLX
$15B
| $1.72M | 0.76% |
12,292
+193
| +2% | +$27.1K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.68% |
8,686
+133
| +2% | +$23.5K |
|
30
Amgen
AMGN
$153B
| $1.47M | 0.65% |
5,602
+78
| +1% | +$20.5K |
|
31
AT&T
T
$208B
| $1.38M | 0.61% |
75,074
+4,097
| +6% | +$75.4K |
|
|
32
Procter & Gamble
PG
$370B
| $1.31M | 0.58% |
+8,624
| New | +$1.31M |
|
33
Prudential Financial
PRU
$37.8B
| $1.28M | 0.56% |
12,856
+238
| +2% | +$23.7K |
|
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.1M | 0.49% |
27,537
-7,919
| -22% | -$317K |
|
35
Intel
INTC
$105B
| $1.09M | 0.48% |
41,122
-588
| -1% | -$15.5K |
|
36
Dominion Energy
D
$50.3B
| $961K | 0.42% |
15,678
+595
| +4% | +$36.5K |
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $941K | 0.41% |
+24,131
| New | +$941K |
|
38
Oracle
ORCL
$628B
| $822K | 0.36% |
10,052
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $815K | 0.36% |
2,637
-5
| -0.2% | -$1.54K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $764K | 0.34% |
13,054
-1
| -0% | -$59 |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $691K | 0.3% |
3,615
+4
| +0.1% | +$765 |
|
42
Abbott
ABT
$230B
| $615K | 0.27% |
5,604
| – | – |
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $615K | 0.27% |
+14,652
| New | +$615K |
|
44
Exxon Mobil
XOM
$477B
| $567K | 0.25% |
5,141
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $488K | 0.22% |
6,788
| – | – |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $468K | 0.21% |
4,393
-250
| -5% | -$26.6K |
|
47
Wells Fargo
WFC
$258B
| $437K | 0.19% |
10,592
-606
| -5% | -$25K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $418K | 0.18% |
12,221
+1
| +0% | +$34 |
|
49
Cisco
CSCO
$268B
| $402K | 0.18% |
8,433
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $379K | 0.17% |
4,277
+7
| +0.2% | +$621 |
|