ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
This Quarter Return
+1.2%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$235M
AUM Growth
+$23.6M
(+11%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
153
New
9
Increased
39
Reduced
60
Closed
9
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$13.1M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.65M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$5.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
$956K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.56M |
| 2 |
Ford
F
|
$1.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
| 4 |
Apple
AAPL
|
$520K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$519K |
Sector Composition
| 1 | Industrials | 12.79% |
| 2 | Technology | 10.66% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Consumer Staples | 5.34% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $701K | 0.24% |
+22,587
| New | +$701K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $697K | 0.24% |
6,054
+8
| +0.1% | +$921 |
|
53
Bank of America
BAC
$375B
| $674K | 0.23% |
23,243
-1,004
| -4% | -$29.1K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.7B
| $674K | 0.23% |
15,052
-4,904
| -25% | -$220K |
|
55
SPDR Gold Trust
GLD
$110B
| $654K | 0.22% |
4,913
-250
| -5% | -$33.3K |
|
56
Visa
V
$681B
| $644K | 0.22% |
3,712
+24
| +0.7% | +$4.16K |
|
57
Oracle
ORCL
$626B
| $643K | 0.22% |
11,288
+10
| +0.1% | +$570 |
|
58
Alphabet (Google) Class A
GOOGL
$2.81T
| $628K | 0.21% |
11,600
-700
| -6% | -$37.9K |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $598K | 0.2% |
10,200
-300
| -3% | -$17.6K |
|
60
iShares Core S&P 500 ETF
IVV
$666B
| $596K | 0.2% |
2,022
| – | – |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $594K | 0.2% |
6,412
-163
| -2% | -$15.1K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $557K | 0.19% |
6,110
| – | – |
|
63
UnitedHealth
UNH
$281B
| $522K | 0.18% |
2,139
+101
| +5% | +$24.6K |
|
64
Boeing
BA
$174B
| $519K | 0.18% |
1,425
+50
| +4% | +$18.2K |
|
65
Pfizer
PFE
$140B
| $502K | 0.17% |
12,218
-205
| -2% | -$8.42K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $457K | 0.16% |
10,966
+6
| +0.1% | +$250 |
|
67
Johnson & Johnson
JNJ
$431B
| $456K | 0.16% |
3,274
-545
| -14% | -$75.9K |
|
68
Citigroup
C
$179B
| $455K | 0.16% |
6,492
| – | – |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $452K | 0.15% |
4,541
-900
| -17% | -$89.6K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.2B
| $434K | 0.15% |
15,742
-1,520
| -9% | -$41.9K |
|
71
Micron Technology
MU
$139B
| $428K | 0.15% |
11,100
-500
| -4% | -$19.3K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $410K | 0.14% |
7,248
| – | – |
|
73
American Express
AXP
$230B
| $409K | 0.14% |
3,316
+55
| +2% | +$6.78K |
|
74
Travelers Companies
TRV
$62.9B
| $399K | 0.14% |
2,670
| – | – |
|
75
Philip Morris
PM
$251B
| $396K | 0.13% |
5,038
| – | – |
|