ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+0.03%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$257M
AUM Growth
-$4.31M
(-1.6%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
88
New
7
Increased
29
Reduced
27
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$533K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$327K |
| 4 |
Palantir
PLTR
|
$268K |
| 5 |
Boeing
BA
|
$266K |
Top Sells
| 1 |
Walmart
WMT
|
$5.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.08M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$901K |
| 4 |
Oracle
ORCL
|
$633K |
| 5 |
Abbott
ABT
|
$328K |
Sector Composition
| 1 | Consumer Discretionary | 15.62% |
| 2 | Technology | 12.35% |
| 3 | Consumer Staples | 7.01% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15.1B
| $1.98M | 0.65% |
12,201
-30
| -0.2% | -$4.87K |
|
27
Prudential Financial
PRU
$37.9B
| $1.95M | 0.64% |
16,436
+284
| +2% | +$33.7K |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.86M | 0.61% |
47,171
+649
| +1% | +$25.6K |
|
29
3M
MMM
$81.3B
| $1.75M | 0.57% |
13,568
-403
| -3% | -$52K |
|
30
Meta Platforms (Facebook)
META
$1.9T
| $1.71M | 0.56% |
2,927
| – | – |
|
31
Amgen
AMGN
$153B
| $1.71M | 0.56% |
6,573
+192
| +3% | +$50K |
|
32
Procter & Gamble
PG
$371B
| $1.7M | 0.56% |
10,168
+322
| +3% | +$54K |
|
33
AbbVie
ABBV
$375B
| $1.7M | 0.56% |
9,577
-1,500
| -14% | -$267K |
|
34
Dominion Energy
D
$50.5B
| $1.49M | 0.49% |
27,632
+783
| +3% | +$42.2K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.46% |
9,726
+357
| +4% | +$51.6K |
|
36
Union Pacific
UNP
$131B
| $1.39M | 0.45% |
6,074
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.43% |
2,914
| – | – |
|
38
Intel
INTC
$105B
| $1.19M | 0.39% |
59,501
+3,511
| +6% | +$70.4K |
|
39
Intuitive Surgical
ISRG
$158B
| $887K | 0.29% |
1,699
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $836K | 0.27% |
4,387
+1
| +0% | +$190 |
|
41
Vanguard Total Stock Market ETF
VTI
$525B
| $770K | 0.25% |
2,658
-129
| -5% | -$37.4K |
|
42
Goldman Sachs
GS
$223B
| $744K | 0.24% |
1,300
+300
| +30% | +$172K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.3B
| $743K | 0.24% |
7,318
-846
| -10% | -$85.9K |
|
44
Wells Fargo
WFC
$259B
| $703K | 0.23% |
10,003
-400
| -4% | -$28.1K |
|
45
American Express
AXP
$226B
| $670K | 0.22% |
2,259
| – | – |
|
|
46
Walmart
WMT
$795B
| $666K | 0.22% |
7,370
-62,033
| -89% | -$5.6M |
|
47
Netflix
NFLX
$527B
| $622K | 0.2% |
698
-15
| -2% | -$13.4K |
|
48
Exxon Mobil
XOM
$477B
| $525K | 0.17% |
4,879
-301
| -6% | -$32.4K |
|
49
SPDR Gold Trust
GLD
$111B
| $481K | 0.16% |
1,986
+358
| +22% | +$86.7K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.77T
| $469K | 0.15% |
2,480
| – | – |
|