ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+17.08%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-5.8%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-25.77%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
118
New
4
Increased
11
Reduced
46
Closed
50
Top Buys
| 1 |
Corning
GLW
|
$3.17M |
| 2 |
Walmart
WMT
|
$2.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.23M |
| 4 |
Alaska Air
ALK
|
$979K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.62M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.29M |
| 3 |
Apple
AAPL
|
$5.67M |
| 4 |
C.H. Robinson
CHRW
|
$3.76M |
| 5 |
Microsoft
MSFT
|
$3.39M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Consumer Staples | 8.61% |
| 4 | Industrials | 6.4% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $401K | 0.16% | 10,891 -2,553 | -19% | -$94K |
|
52
Pfizer
PFE
$141B
| $381K | 0.16% | 11,637 -7,329 | -39% | -$240K |
|
53
Exxon Mobil
XOM
$487B
| $314K | 0.13% | 7,021 -2,850 | -29% | -$127K |
|
54
American Express
AXP
$231B
| $301K | 0.12% | 3,160 -103 | -3% | -$9.81K |
|
55
Target
TGT
$43.6B
| $300K | 0.12% | 2,505 -1,682 | -40% | -$201K |
|
56
Johnson & Johnson
JNJ
$427B
| $296K | 0.12% | 2,104 -967 | -31% | -$136K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $284K | 0.12% | 1,267 -100 | -7% | -$22.4K |
|
58
Philip Morris
PM
$260B
| $274K | 0.11% | 3,907 -1,000 | -20% | -$70.1K |
|
59
Lumen
LUMN
$5.1B
| $267K | 0.11% | 26,628 -4,300 | -14% | -$43.1K |
|
60
Lockheed Martin
LMT
$106B
| $253K | 0.1% | 694 | – | – |
|
61
Teva Pharmaceuticals
TEVA
$21.1B
| $247K | 0.1% | 20,000 | – | – |
|
62
Sun Communities
SUI
$15.9B
| $214K | 0.09% | +1,579 | New | +$214K |
|
63
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $207K | 0.08% | +6,535 | New | +$207K |
|
64
NVIDIA
NVDA
$4.24T
| $161K | 0.07% | 423 -1,602 | -79% | -$610K |
|
65
GE Aerospace
GE
$292B
| $130K | 0.05% | 19,011 -17,322 | -48% | -$118K |
|
|
PLM
66
DELISTED
PolyMet Mining Corp.
PLM
| $56K | 0.02% | 137,653 | – | – |
|
67
Alibaba
BABA
$322B
| – | – | -782 | Closed | -$152K |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – | -2,231 | Closed | -$204K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – | -3,349 | Closed | -$299K |
|
|
70
C.H. Robinson
CHRW
$15.2B
| – | – | -56,810 | Closed | -$3.76M |
|
71
Costco
COST
$418B
| – | – | -328 | Closed | -$93K |
|
72
Walt Disney
DIS
$213B
| – | – | -2,475 | Closed | -$239K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -2,811 | Closed | -$207K |
|
74
Ford
F
$46.8B
| – | – | -11,371 | Closed | -$55K |
|
75
Fastenal
FAST
$57B
| – | – | -8,655 | Closed | -$270K |
|