ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
This Quarter Return
+11.14%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$240M
AUM Growth
+$34.3M
(+17%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
80
New
13
Increased
25
Reduced
23
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$764K |
Top Sells
| 1 |
3M
MMM
|
$1.3M |
| 2 |
Alaska Air
ALK
|
$988K |
| 3 |
Roku
ROKU
|
$875K |
| 4 |
US Bancorp
USB
|
$705K |
| 5 |
Apple
AAPL
|
$642K |
Sector Composition
| 1 | Consumer Discretionary | 12.21% |
| 2 | Technology | 9.63% |
| 3 | Consumer Staples | 5.91% |
| 4 | Industrials | 5.61% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clearfield
CLFD
$455M
| $413K | 0.16% |
16,718
-5,900
| -26% | -$146K |
|
52
American Express
AXP
$227B
| $382K | 0.15% |
3,160
| – | – |
|
53
McDonald's
MCD
$224B
| $382K | 0.15% |
+1,781
| New | +$382K |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $366K | 0.14% |
5,068
| – | – |
|
55
Johnson & Johnson
JNJ
$430B
| $331K | 0.13% |
2,104
| – | – |
|
56
Philip Morris
PM
$251B
| $305K | 0.12% |
3,688
-219
| -6% | -$18.1K |
|
57
Goldman Sachs
GS
$223B
| $264K | 0.1% |
1,000
| – | – |
|
58
Eli Lilly
LLY
$652B
| $253K | 0.1% |
+1,500
| New | +$253K |
|
59
Lockheed Martin
LMT
$108B
| $246K | 0.1% |
694
| – | – |
|
60
Sun Communities
SUI
$16.2B
| $240K | 0.09% |
1,579
| – | – |
|
61
Exxon Mobil
XOM
$466B
| $237K | 0.09% |
5,741
-1,480
| -20% | -$61.1K |
|
62
Starbucks
SBUX
$97.1B
| $236K | 0.09% |
+2,208
| New | +$236K |
|
63
Alphabet (Google) Class C
GOOG
$2.84T
| $230K | 0.09% |
+2,620
| New | +$230K |
|
64
NVIDIA
NVDA
$4.07T
| $217K | 0.08% |
16,640
-120
| -0.7% | -$1.57K |
|
65
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $210K | 0.08% |
+3,385
| New | +$210K |
|
66
Travelers Companies
TRV
$62B
| $210K | 0.08% |
+1,495
| New | +$210K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $201K | 0.08% |
+4,007
| New | +$201K |
|
68
Regeneron Pharmaceuticals
REGN
$60.8B
| $200K | 0.08% |
+415
| New | +$200K |
|
69
Target
TGT
$42.3B
| $197K | 0.08% |
1,116
-1,389
| -55% | -$245K |
|
70
GE Aerospace
GE
$296B
| $194K | 0.08% |
3,604
-150
| -4% | -$8.07K |
|
71
IBM
IBM
$232B
| $189K | 0.07% |
1,569
-4,079
| -72% | -$491K |
|
72
Lumen
LUMN
$4.87B
| $65K | 0.03% |
6,628
-20,000
| -75% | -$196K |
|
73
Corning
GLW
$61B
| $61K | 0.02% |
1,700
-3,400
| -67% | -$122K |
|
|
PLM
74
DELISTED
PolyMet Mining Corp.
PLM
| $47K | 0.02% |
13,765
| – | – |
|
75
Boeing
BA
$174B
| – | – |
-2,119
| Closed | -$350K |
|