ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$284K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.36M
3
+$2.01M
4
INTC icon
Intel
INTC
+$954K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$740K

Top Sells

1
+$2.45M
2
+$453K
3
+$317K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$224K
5
BAC icon
Bank of America
BAC
+$202K

Sector Composition

1 Consumer Discretionary 14.66%
2 Technology 11.57%
3 Consumer Staples 6.94%
4 Financials 4.99%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$2.04M 0.64%
50,648
+3,477
ABBV icon
27
AbbVie
ABBV
$406B
$2M 0.63%
9,550
-27
MMM icon
28
3M
MMM
$81.3B
$2M 0.63%
13,609
+41
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.98M 0.62%
3,709
PRU icon
30
Prudential Financial
PRU
$35.4B
$1.92M 0.61%
17,235
+799
CLX icon
31
Clorox
CLX
$14.6B
$1.73M 0.54%
11,736
-465
D icon
32
Dominion Energy
D
$51.7B
$1.72M 0.54%
30,660
+3,028
META icon
33
Meta Platforms (Facebook)
META
$1.8T
$1.67M 0.53%
2,896
-31
PG icon
34
Procter & Gamble
PG
$354B
$1.64M 0.52%
9,599
-569
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.58M 0.5%
2,974
+60
JNJ icon
36
Johnson & Johnson
JNJ
$465B
$1.52M 0.48%
9,195
-531
UNP icon
37
Union Pacific
UNP
$134B
$1.43M 0.45%
6,074
JPM icon
38
JPMorgan Chase
JPM
$810B
$1.36M 0.43%
5,525
-9,997
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.07T
$1.23M 0.39%
7,855
+3,468
IBIT icon
40
iShares Bitcoin Trust
IBIT
$81.5B
$1.03M 0.32%
21,973
+15,800
ISRG icon
41
Intuitive Surgical
ISRG
$160B
$841K 0.27%
1,699
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$543B
$767K 0.24%
2,792
+134
GS icon
43
Goldman Sachs
GS
$232B
$765K 0.24%
1,400
+100
WFC icon
44
Wells Fargo
WFC
$262B
$718K 0.23%
10,003
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$65.8B
$679K 0.21%
7,318
NFLX icon
46
Netflix
NFLX
$510B
$651K 0.21%
698
WMT icon
47
Walmart
WMT
$859B
$651K 0.21%
7,412
+42
PLTR icon
48
Palantir
PLTR
$423B
$609K 0.19%
7,213
+3,670
AXP icon
49
American Express
AXP
$239B
$608K 0.19%
2,259
GLD icon
50
SPDR Gold Trust
GLD
$135B
$572K 0.18%
1,986
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