ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
This Quarter Return
+5.79%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$222M
AUM Growth
+$15.5M
(+7.5%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
82
New
7
Increased
24
Reduced
17
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
$826K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$554K |
| 3 |
Pfizer
PFE
|
$401K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$385K |
| 5 |
Conagra Brands
CAG
|
$273K |
Top Sells
| 1 |
Apple
AAPL
|
$514K |
| 2 |
Microsoft
MSFT
|
$359K |
| 3 |
Oracle
ORCL
|
$262K |
| 4 |
AB InBev
BUD
|
$257K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$240K |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Technology | 10.88% |
| 3 | Consumer Staples | 9.43% |
| 4 | Financials | 4.18% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.02M | 0.77% |
24,916
-690
| -3% | -$55.9K |
|
27
Clorox
CLX
$15.2B
| $1.86M | 0.71% |
11,713
+175
| +2% | +$27.8K |
|
28
Intel
INTC
$108B
| $1.67M | 0.63% |
50,028
-2,097
| -4% | -$70.1K |
|
29
Johnson & Johnson
JNJ
$431B
| $1.56M | 0.59% |
9,440
+342
| +4% | +$56.6K |
|
30
AbbVie
ABBV
$376B
| $1.51M | 0.57% |
11,177
| – | – |
|
31
AT&T
T
$212B
| $1.4M | 0.53% |
87,620
+14,774
| +20% | +$236K |
|
32
Procter & Gamble
PG
$373B
| $1.38M | 0.52% |
9,117
+182
| +2% | +$27.6K |
|
33
Amgen
AMGN
$151B
| $1.38M | 0.52% |
6,194
+548
| +10% | +$122K |
|
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.35M | 0.51% |
33,300
-902
| -3% | -$36.6K |
|
35
Prudential Financial
PRU
$38.3B
| $1.32M | 0.5% |
14,943
+2,140
| +17% | +$189K |
|
36
Dominion Energy
D
$50.2B
| $1.2M | 0.45% |
23,124
+3,505
| +18% | +$182K |
|
|
37
Oracle
ORCL
$626B
| $935K | 0.35% |
7,852
-2,200
| -22% | -$262K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $899K | 0.34% |
2,637
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $873K | 0.33% |
3,042
| – | – |
|
40
iShares S&P 500 Growth ETF
IVW
$63.7B
| $837K | 0.32% |
11,876
-781
| -6% | -$55K |
|
41
Vanguard Total Stock Market ETF
VTI
$529B
| $797K | 0.3% |
3,616
+1
| +0% | +$220 |
|
42
Abbott
ABT
$231B
| $611K | 0.23% |
5,604
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $557K | 0.21% |
4,602
| – | – |
|
44
Exxon Mobil
XOM
$479B
| $551K | 0.21% |
5,141
| – | – |
|
45
Wells Fargo
WFC
$262B
| $442K | 0.17% |
10,367
| – | – |
|
46
Ford
F
$46.5B
| $436K | 0.17% |
28,845
| – | – |
|
47
Cisco
CSCO
$269B
| $436K | 0.17% |
8,433
| – | – |
|
48
Bristol-Myers Squibb
BMY
$95B
| $434K | 0.16% |
6,788
| – | – |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $414K | 0.16% |
3,846
-90
| -2% | -$9.69K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.2B
| $403K | 0.15% |
11,947
| – | – |
|