ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
This Quarter Return
+6.35%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$245M
AUM Growth
+$11.7M
(+5%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
152
New
11
Increased
33
Reduced
55
Closed
13
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$3.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$310K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$305K |
| 5 |
Netflix
NFLX
|
$265K |
Top Sells
| 1 |
Target
TGT
|
$3.82M |
| 2 |
American Airlines Group
AAL
|
$1.01M |
| 3 |
Kraft Heinz
KHC
|
$674K |
| 4 |
Bank of America
BAC
|
$546K |
| 5 |
Apple
AAPL
|
$513K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Industrials | 11.41% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Consumer Staples | 5.16% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Target
TGT
$42B
| $728K | 0.24% |
5,681
-29,809
| -84% | -$3.82M |
|
52
Pfizer
PFE
$140B
| $710K | 0.23% |
19,107
-1,127
| -6% | -$41.9K |
|
53
Exxon Mobil
XOM
$480B
| $659K | 0.21% |
9,444
+4
| +0% | +$279 |
|
54
iShares S&P 500 Growth ETF
IVW
$63.4B
| $655K | 0.21% |
13,540
-232
| -2% | -$11.2K |
|
55
iShares Core S&P 500 ETF
IVV
$663B
| $654K | 0.21% |
2,023
+1
| +0% | +$323 |
|
56
SPDR Gold Trust
GLD
$110B
| $645K | 0.21% |
4,513
| – | – |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $631K | 0.21% |
10,200
| – | – |
|
58
UnitedHealth
UNH
$280B
| $630K | 0.2% |
2,143
+4
| +0.2% | +$1.18K |
|
59
Oracle
ORCL
$624B
| $589K | 0.19% |
11,114
-174
| -2% | -$9.22K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $576K | 0.19% |
5,958
-152
| -2% | -$14.7K |
|
61
Financial Select Sector SPDR Fund
XLF
$54B
| $514K | 0.17% |
16,693
+1,001
| +6% | +$30.8K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $484K | 0.16% |
10,988
-4,659
| -30% | -$205K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $473K | 0.15% |
2,153
+2
| +0.1% | +$439 |
|
64
Roku
ROKU
$14.4B
| $465K | 0.15% |
3,470
+280
| +9% | +$37.5K |
|
65
Johnson & Johnson
JNJ
$429B
| $448K | 0.15% |
3,070
-204
| -6% | -$29.8K |
|
66
Alphabet (Google) Class C
GOOG
$2.76T
| $443K | 0.14% |
6,620
| – | – |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $441K | 0.14% |
4,326
-2,087
| -33% | -$213K |
|
68
Philip Morris
PM
$250B
| $426K | 0.14% |
5,007
-31
| -0.6% | -$2.64K |
|
69
iShares Select Dividend ETF
DVY
$20.7B
| $422K | 0.14% |
3,998
-483
| -11% | -$51K |
|
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $415K | 0.13% |
8,464
+1,362
| +19% | +$66.8K |
|
71
American Express
AXP
$229B
| $406K | 0.13% |
3,262
-54
| -2% | -$6.72K |
|
72
GE Aerospace
GE
$297B
| $395K | 0.13% |
7,109
-201
| -3% | -$11.2K |
|
73
Bristol-Myers Squibb
BMY
$95.8B
| $391K | 0.13% |
6,094
+1,401
| +30% | +$89.9K |
|
74
JPMorgan Chase
JPM
$833B
| $380K | 0.12% |
2,729
-13
| -0.5% | -$1.81K |
|
75
Travelers Companies
TRV
$62.8B
| $366K | 0.12% |
2,670
| – | – |
|