ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+1.74%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$238M
AUM Growth
+$5.86M
(+2.5%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
88
New
3
Increased
35
Reduced
11
Closed
3
Top Buys
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$506K |
| 2 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$436K |
| 3 |
Amazon
AMZN
|
$352K |
| 4 |
3M
MMM
|
$295K |
| 5 |
Starbucks
SBUX
|
$202K |
Sector Composition
| 1 | Consumer Discretionary | 14.93% |
| 2 | Technology | 12.8% |
| 3 | Consumer Staples | 9.43% |
| 4 | Financials | 5.37% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $2M | 0.79% |
6,397
+93
| +1% | +$29.1K |
|
27
AbbVie
ABBV
$375B
| $1.9M | 0.75% |
11,077
| – | – |
|
28
Prudential Financial
PRU
$37.9B
| $1.89M | 0.75% |
16,136
+171
| +1% | +$20K |
|
29
AT&T
T
$210B
| $1.82M | 0.72% |
95,445
+1,346
| +1% | +$25.7K |
|
30
Clorox
CLX
$15.1B
| $1.67M | 0.66% |
12,242
+207
| +2% | +$28.2K |
|
31
Procter & Gamble
PG
$371B
| $1.63M | 0.64% |
9,860
+135
| +1% | +$22.3K |
|
32
Intel
INTC
$105B
| $1.57M | 0.62% |
50,629
+1,512
| +3% | +$46.8K |
|
33
Meta Platforms (Facebook)
META
$1.9T
| $1.48M | 0.59% |
2,927
-50
| -2% | -$25.2K |
|
|
34
3M
MMM
$81.4B
| $1.44M | 0.57% |
14,101
-2,887
| -17% | -$295K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.56% |
9,675
+197
| +2% | +$28.8K |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.39M | 0.55% |
35,033
+5,796
| +20% | +$230K |
|
37
Union Pacific
UNP
$132B
| $1.37M | 0.54% |
6,074
| – | – |
|
38
Dominion Energy
D
$50.5B
| $1.32M | 0.52% |
26,917
+553
| +2% | +$27.1K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.48% |
2,967
| – | – |
|
40
iShares S&P 500 Growth ETF
IVW
$63.3B
| $862K | 0.34% |
9,318
-4
| -0% | -$370 |
|
41
Alphabet (Google) Class C
GOOG
$2.77T
| $831K | 0.33% |
4,529
+2
| +0% | +$367 |
|
42
Oracle
ORCL
$621B
| $826K | 0.33% |
5,852
| – | – |
|
43
ProShares Ultra Silver
AGQ
$899M
| $779K | 0.31% |
21,000
+5,900
| +39% | +$219K |
|
44
Intuitive Surgical
ISRG
$158B
| $756K | 0.3% |
1,699
| – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$525B
| $741K | 0.29% |
2,769
| – | – |
|
46
Wells Fargo
WFC
$260B
| $671K | 0.27% |
11,303
+835
| +8% | +$49.6K |
|
47
Exxon Mobil
XOM
$477B
| $596K | 0.24% |
5,180
+39
| +0.8% | +$4.49K |
|
48
Abbott
ABT
$230B
| $572K | 0.23% |
5,504
| – | – |
|
49
American Express
AXP
$226B
| $523K | 0.21% |
2,259
| – | – |
|
50
Netflix
NFLX
$527B
| $479K | 0.19% |
710
| – | – |
|