ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+3.8%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+4.9%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
79
New
2
Increased
27
Reduced
21
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$859K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$616K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$537K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$941K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$615K |
| 4 |
Apple
AAPL
|
$369K |
| 5 |
Walmart
WMT
|
$281K |
Sector Composition
| 1 | Consumer Discretionary | 14.75% |
| 2 | Technology | 10.39% |
| 3 | Consumer Staples | 9.83% |
| 4 | Healthcare | 4.19% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.92M | 0.79% |
14,733
-878
| -6% | -$114K |
|
27
Clorox
CLX
$15B
| $1.83M | 0.75% |
11,538
-754
| -6% | -$119K |
|
28
AbbVie
ABBV
$374B
| $1.78M | 0.73% |
11,177
| – | – |
|
29
Intel
INTC
$105B
| $1.7M | 0.7% |
52,125
+11,003
| +27% | +$359K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.58% |
9,098
+412
| +5% | +$63.9K |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.4M | 0.58% |
34,202
+6,665
| +24% | +$273K |
|
32
AT&T
T
$208B
| $1.4M | 0.58% |
72,846
-2,228
| -3% | -$42.9K |
|
33
Amgen
AMGN
$153B
| $1.36M | 0.56% |
5,646
+44
| +0.8% | +$10.6K |
|
34
Procter & Gamble
PG
$370B
| $1.33M | 0.55% |
8,935
+311
| +4% | +$46.2K |
|
35
Dominion Energy
D
$50.3B
| $1.1M | 0.45% |
19,619
+3,941
| +25% | +$220K |
|
36
Prudential Financial
PRU
$37.8B
| $1.06M | 0.44% |
12,803
-53
| -0.4% | -$4.39K |
|
37
Oracle
ORCL
$628B
| $934K | 0.38% |
10,052
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $814K | 0.33% |
2,637
| – | – |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $809K | 0.33% |
12,657
-397
| -3% | -$25.4K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $738K | 0.3% |
3,615
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $645K | 0.26% |
3,042
| – | – |
|
42
Abbott
ABT
$230B
| $567K | 0.23% |
5,604
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $564K | 0.23% |
5,141
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $479K | 0.2% |
4,602
+325
| +8% | +$33.8K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $470K | 0.19% |
6,788
| – | – |
|
46
Cisco
CSCO
$268B
| $441K | 0.18% |
8,433
| – | – |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $434K | 0.18% |
3,936
-457
| -10% | -$50.4K |
|
48
Wells Fargo
WFC
$258B
| $388K | 0.16% |
10,367
-225
| -2% | -$8.41K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $384K | 0.16% |
11,947
-274
| -2% | -$8.81K |
|
50
Verizon
VZ
$184B
| $383K | 0.16% |
9,842
+1,896
| +24% | +$73.7K |
|