ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
This Quarter Return
-4.07%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$198M
AUM Growth
-$24.5M
(-11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
84
New
3
Increased
22
Reduced
26
Closed
6
Top Buys
| 1 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$233K |
| 2 |
Blackstone
BX
|
$216K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$139K |
| 4 |
Global X Uranium ETF
URA
|
$124K |
| 5 |
AT&T
T
|
$116K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.88M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.18M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$439K |
| 4 |
Amazon
AMZN
|
$352K |
| 5 |
Apple
AAPL
|
$335K |
Sector Composition
| 1 | Consumer Discretionary | 16.09% |
| 2 | Technology | 10.63% |
| 3 | Consumer Staples | 9.8% |
| 4 | Financials | 4.92% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.91M | 0.8% |
23,598
-1,318
| -5% | -$107K |
|
27
Intel
INTC
$108B
| $1.82M | 0.76% |
51,219
+1,191
| +2% | +$42.3K |
|
28
Amgen
AMGN
$151B
| $1.68M | 0.71% |
6,251
+57
| +0.9% | +$15.3K |
|
29
AbbVie
ABBV
$376B
| $1.65M | 0.69% |
11,077
-100
| -0.9% | -$14.9K |
|
30
Clorox
CLX
$15.2B
| $1.62M | 0.68% |
12,324
+611
| +5% | +$80.1K |
|
31
Johnson & Johnson
JNJ
$431B
| $1.54M | 0.65% |
9,871
+431
| +5% | +$67.1K |
|
32
Prudential Financial
PRU
$38.3B
| $1.5M | 0.63% |
15,771
+828
| +6% | +$78.6K |
|
|
33
AT&T
T
$212B
| $1.43M | 0.6% |
95,311
+7,691
| +9% | +$116K |
|
34
Procter & Gamble
PG
$373B
| $1.4M | 0.59% |
9,580
+463
| +5% | +$67.5K |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.22M | 0.51% |
31,655
-1,645
| -5% | -$63.6K |
|
36
Dominion Energy
D
$50.2B
| $1.14M | 0.48% |
25,578
+2,454
| +11% | +$110K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $910K | 0.38% |
3,032
-10
| -0.3% | -$3K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $864K | 0.36% |
2,467
-170
| -6% | -$59.6K |
|
39
Oracle
ORCL
$626B
| $832K | 0.35% |
7,852
| – | – |
|
40
iShares S&P 500 Growth ETF
IVW
$63.7B
| $787K | 0.33% |
11,508
-368
| -3% | -$25.2K |
|
41
Vanguard Total Stock Market ETF
VTI
$529B
| $621K | 0.26% |
2,925
-691
| -19% | -$147K |
|
42
Exxon Mobil
XOM
$479B
| $604K | 0.25% |
5,141
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $597K | 0.25% |
4,527
-75
| -2% | -$9.89K |
|
44
Abbott
ABT
$231B
| $533K | 0.22% |
5,504
-100
| -2% | -$9.69K |
|
45
Wells Fargo
WFC
$262B
| $476K | 0.2% |
11,640
+1,273
| +12% | +$52K |
|
46
Cisco
CSCO
$269B
| $407K | 0.17% |
7,576
-857
| -10% | -$46.1K |
|
47
Bristol-Myers Squibb
BMY
$95B
| $394K | 0.17% |
6,788
| – | – |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $385K | 0.16% |
3,714
-132
| -3% | -$13.7K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.2B
| $381K | 0.16% |
11,488
-459
| -4% | -$15.2K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $362K | 0.15% |
5,006
| – | – |
|