ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
This Quarter Return
+8.88%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$217M
AUM Growth
+$19.3M
(+9.8%)
Cap. Flow
-$672K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
84
New
7
Increased
22
Reduced
18
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$669K |
| 3 |
Micron Technology
MU
|
$213K |
| 4 |
Fiserv
FI
|
$213K |
| 5 |
RTX Corp
RTX
|
$210K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$306K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$272K |
| 4 |
Apple
AAPL
|
$201K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$164K |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 11.46% |
| 3 | Consumer Staples | 9.31% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.82M | 0.69% |
22,193
-1,405
| -6% | -$115K |
|
27
Amgen
AMGN
$151B
| $1.82M | 0.69% |
6,307
+56
| +0.9% | +$16.1K |
|
28
Clorox
CLX
$15.2B
| $1.8M | 0.68% |
12,614
+290
| +2% | +$41.4K |
|
29
AbbVie
ABBV
$376B
| $1.72M | 0.65% |
11,077
| – | – |
|
30
Prudential Financial
PRU
$38.3B
| $1.66M | 0.63% |
15,990
+219
| +1% | +$22.7K |
|
31
AT&T
T
$212B
| $1.63M | 0.61% |
97,098
+1,787
| +2% | +$30K |
|
32
Johnson & Johnson
JNJ
$431B
| $1.58M | 0.6% |
10,107
+236
| +2% | +$37K |
|
33
Procter & Gamble
PG
$373B
| $1.43M | 0.54% |
9,729
+149
| +2% | +$21.8K |
|
34
Dominion Energy
D
$50.2B
| $1.22M | 0.46% |
26,061
+483
| +2% | +$22.7K |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.21M | 0.46% |
30,136
-1,519
| -5% | -$61.1K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $1.07M | 0.4% |
3,032
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $880K | 0.33% |
2,467
| – | – |
|
38
iShares S&P 500 Growth ETF
IVW
$63.7B
| $864K | 0.33% |
11,508
| – | – |
|
39
Oracle
ORCL
$626B
| $828K | 0.31% |
7,852
| – | – |
|
40
Vanguard Total Stock Market ETF
VTI
$529B
| $694K | 0.26% |
2,925
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $638K | 0.24% |
4,527
| – | – |
|
42
Abbott
ABT
$231B
| $606K | 0.23% |
5,504
| – | – |
|
43
Wells Fargo
WFC
$262B
| $573K | 0.22% |
11,640
| – | – |
|
44
Exxon Mobil
XOM
$479B
| $514K | 0.19% |
5,141
| – | – |
|
45
Financial Select Sector SPDR Fund
XLF
$54.2B
| $432K | 0.16% |
11,489
+1
| +0% | +$38 |
|
46
American Express
AXP
$230B
| $423K | 0.16% |
2,259
| – | – |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $397K | 0.15% |
5,006
| – | – |
|
48
Goldman Sachs
GS
$227B
| $386K | 0.15% |
1,000
| – | – |
|
49
Cisco
CSCO
$269B
| $383K | 0.14% |
7,576
| – | – |
|
50
Verizon
VZ
$186B
| $368K | 0.14% |
9,761
+16
| +0.2% | +$603 |
|