ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+8.38%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$261M
AUM Growth
+$23.3M
(+9.8%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
87
New
2
Increased
18
Reduced
32
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.05M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$965K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$729K |
Top Sells
| 1 |
ProShares Ultra Silver
AGQ
|
$779K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$542K |
| 3 |
Apple
AAPL
|
$267K |
| 4 |
Boeing
BA
|
$237K |
| 5 |
United States Oil Fund
USO
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Technology | 11.85% |
| 3 | Consumer Staples | 9.32% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.14M | 0.79% |
3,765
| – | – |
|
27
AT&T
T
$210B
| $2.07M | 0.76% |
94,042
-1,403
| -1% | -$30.9K |
|
28
Amgen
AMGN
$152B
| $2.06M | 0.75% |
6,381
-16
| -0.3% | -$5.16K |
|
29
Clorox
CLX
$15.1B
| $1.99M | 0.73% |
12,231
-11
| -0.1% | -$1.79K |
|
30
Prudential Financial
PRU
$37.9B
| $1.96M | 0.72% |
16,152
+16
| +0.1% | +$1.94K |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.93M | 0.71% |
46,522
+11,489
| +33% | +$476K |
|
32
3M
MMM
$81.4B
| $1.91M | 0.7% |
13,971
-130
| -0.9% | -$17.8K |
|
33
Procter & Gamble
PG
$371B
| $1.71M | 0.63% |
9,846
-14
| -0.1% | -$2.43K |
|
34
Meta Platforms (Facebook)
META
$1.9T
| $1.68M | 0.61% |
2,927
| – | – |
|
35
Dominion Energy
D
$50.5B
| $1.55M | 0.57% |
26,849
-68
| -0.3% | -$3.93K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.56% |
9,369
-306
| -3% | -$49.6K |
|
37
Union Pacific
UNP
$132B
| $1.5M | 0.55% |
6,074
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.49% |
2,914
-53
| -2% | -$24.4K |
|
39
Intel
INTC
$104B
| $1.31M | 0.48% |
55,990
+5,361
| +11% | +$126K |
|
40
Oracle
ORCL
$620B
| $997K | 0.37% |
5,852
| – | – |
|
41
Intuitive Surgical
ISRG
$158B
| $835K | 0.31% |
1,699
| – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$525B
| $789K | 0.29% |
2,787
+18
| +0.7% | +$5.1K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.3B
| $782K | 0.29% |
8,164
-1,154
| -12% | -$110K |
|
44
Alphabet (Google) Class C
GOOG
$2.78T
| $733K | 0.27% |
4,386
-143
| -3% | -$23.9K |
|
45
Abbott
ABT
$230B
| $628K | 0.23% |
5,504
| – | – |
|
46
American Express
AXP
$226B
| $613K | 0.22% |
2,259
| – | – |
|
47
Exxon Mobil
XOM
$477B
| $607K | 0.22% |
5,180
| – | – |
|
48
Wells Fargo
WFC
$260B
| $588K | 0.22% |
10,403
-900
| -8% | -$50.8K |
|
49
Netflix
NFLX
$527B
| $506K | 0.19% |
713
+3
| +0.4% | +$2.13K |
|
50
Goldman Sachs
GS
$223B
| $495K | 0.18% |
1,000
| – | – |
|