ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-12.37%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-21%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
145
New
7
Increased
40
Reduced
46
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 3 |
Conagra Brands
CAG
|
$2.33M |
| 4 |
PepsiCo
PEP
|
$2.27M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.22M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.23M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.95M |
| 3 |
Fastenal
FAST
|
$3.07M |
| 4 |
AbbVie
ABBV
|
$2.02M |
| 5 |
Microsoft
MSFT
|
$1.42M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Industrials | 10.01% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Consumer Staples | 8.23% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $534K | 0.22% | 2,025 +485 | +31% | +$128K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $480K | 0.19% | 10,200 | – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $468K | 0.19% | 4,525 -1,529 | -25% | -$158K |
|
54
Delta Air Lines
DAL
$40.3B
| $466K | 0.19% | 16,335 +1,000 | +7% | +$28.5K |
|
55
US Bancorp
USB
$76B
| $463K | 0.19% | 13,444 -37,841 | -74% | -$1.3M |
|
56
AB InBev
BUD
$122B
| $441K | 0.18% | +10,000 | New | +$441K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $408K | 0.17% | 351 +20 | +6% | +$23.2K |
|
58
Johnson & Johnson
JNJ
$427B
| $403K | 0.16% | 3,071 +1 | +0% | +$131 |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $400K | 0.16% | 2,902 -77 | -3% | -$10.6K |
|
60
Boeing
BA
$177B
| $396K | 0.16% | 2,652 +301 | +13% | +$44.9K |
|
61
Target
TGT
$43.6B
| $389K | 0.16% | 4,187 -1,494 | -26% | -$139K |
|
62
Roku
ROKU
$14.2B
| $375K | 0.15% | 4,288 +818 | +24% | +$71.5K |
|
63
Exxon Mobil
XOM
$487B
| $375K | 0.15% | 9,871 +427 | +5% | +$16.2K |
|
64
Philip Morris
PM
$260B
| $358K | 0.15% | 4,907 -100 | -2% | -$7.3K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $340K | 0.14% | 6,094 | – | – |
|
66
Netflix
NFLX
$513B
| $300K | 0.12% | 800 -20 | -2% | -$7.5K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $299K | 0.12% | 3,349 -200 | -6% | -$17.9K |
|
68
Lumen
LUMN
$5.1B
| $293K | 0.12% | 30,928 -24,769 | -44% | -$235K |
|
69
Eli Lilly
LLY
$657B
| $289K | 0.12% | 2,087 | – | – |
|
70
GE Aerospace
GE
$292B
| $288K | 0.12% | 36,333 +900 | +3% | +$7.13K |
|
71
American Express
AXP
$231B
| $279K | 0.11% | 3,263 +1 | +0% | +$86 |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $272K | 0.11% | 2,308 -141 | -6% | -$16.6K |
|
73
Waste Management
WM
$91.2B
| $272K | 0.11% | 2,935 | – | – |
|
|
74
Fastenal
FAST
$57B
| $270K | 0.11% | 8,655 -98,536 | -92% | -$3.07M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $270K | 0.11% | 2,055 -98 | -5% | -$12.9K |
|