ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+5.29%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+7.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
88
New
5
Increased
28
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.06M |
| 2 |
UnitedHealth
UNH
|
$1.38M |
| 3 |
Equinox Gold
EQX
|
$498K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$303K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$239K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$566K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$249K |
| 3 |
3M
MMM
|
$55.7K |
| 4 |
Meta Platforms (Facebook)
META
|
$46.5K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$44.2K |
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Technology | 12.14% |
| 3 | Consumer Staples | 5.81% |
| 4 | Financials | 4.96% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.09M | 0.6% |
3,698
-11
| -0.3% | -$6.23K |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 0.6% |
2,833
-63
| -2% | -$46.5K |
|
|
28
3M
MMM
$82.8B
| $2.02M | 0.58% |
13,243
-366
| -3% | -$55.7K |
|
29
Amgen
AMGN
$155B
| $1.95M | 0.56% |
7,002
+3
| +0% | +$838 |
|
30
Prudential Financial
PRU
$38.6B
| $1.85M | 0.53% |
17,248
+13
| +0.1% | +$1.4K |
|
31
AbbVie
ABBV
$372B
| $1.77M | 0.51% |
9,550
| – | – |
|
32
Dominion Energy
D
$51.1B
| $1.73M | 0.5% |
30,647
-13
| -0% | -$735 |
|
33
JPMorgan Chase
JPM
$829B
| $1.6M | 0.46% |
5,536
+11
| +0.2% | +$3.19K |
|
34
Procter & Gamble
PG
$368B
| $1.53M | 0.44% |
9,603
+4
| +0% | +$637 |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.41% |
2,973
-1
| -0% | -$486 |
|
36
Clorox
CLX
$14.5B
| $1.41M | 0.4% |
11,742
+6
| +0.1% | +$720 |
|
37
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.4% |
9,200
+5
| +0.1% | +$764 |
|
38
Union Pacific
UNP
$133B
| $1.39M | 0.4% |
6,059
-15
| -0.2% | -$3.45K |
|
|
39
UnitedHealth
UNH
$281B
| $1.38M | 0.4% |
+4,420
| New | +$1.38M |
|
40
iShares Bitcoin Trust
IBIT
$80.7B
| $1.38M | 0.39% |
22,473
+500
| +2% | +$30.6K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.39% |
7,717
-138
| -2% | -$24.5K |
|
42
Palantir
PLTR
$372B
| $1.01M | 0.29% |
7,413
+200
| +3% | +$27.3K |
|
43
Intuitive Surgical
ISRG
$170B
| $923K | 0.26% |
1,699
| – | – |
|
44
Wells Fargo
WFC
$263B
| $919K | 0.26% |
11,466
+1,463
| +15% | +$117K |
|
45
Netflix
NFLX
$513B
| $911K | 0.26% |
680
-18
| -3% | -$24.1K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $849K | 0.24% |
2,792
| – | – |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $806K | 0.23% |
7,318
| – | – |
|
48
Walmart
WMT
$774B
| $772K | 0.22% |
7,891
+479
| +6% | +$46.8K |
|
49
American Express
AXP
$231B
| $721K | 0.21% |
2,259
| – | – |
|
50
Tesla
TSLA
$1.08T
| $639K | 0.18% |
2,013
+100
| +5% | +$31.8K |
|