ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $276M
This Quarter Return
-6.08%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$3.02M
Cap. Flow %
1.37%
Top 10 Hldgs %
60.52%
Holding
86
New
8
Increased
14
Reduced
33
Closed
3

Top Buys

1
CLX icon
Clorox
CLX
$1.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
$570K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$526K
4
F icon
Ford
F
$368K
5
META icon
Meta Platforms (Facebook)
META
$355K

Top Sells

1
AAPL icon
Apple
AAPL
$272K
2
MU icon
Micron Technology
MU
$261K
3
SUI icon
Sun Communities
SUI
$218K
4
BAC icon
Bank of America
BAC
$205K
5
MSFT icon
Microsoft
MSFT
$150K

Sector Composition

1 Consumer Discretionary 14.88%
2 Technology 10.35%
3 Consumer Staples 8.02%
4 Industrials 4.68%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$389K 0.16%
3,109
– –
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$388K 0.16%
5,018
– –
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
$386K 0.16%
5,185
+8
+0.2% +$596
F icon
54
Ford
F
$46.2B
$368K 0.15%
+21,785
New +$368K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$355K 0.14%
+1,598
New +$355K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.79T
$334K 0.13%
2,400
– –
GS icon
57
Goldman Sachs
GS
$221B
$330K 0.13%
1,000
– –
LMT icon
58
Lockheed Martin
LMT
$105B
$315K 0.13%
714
– –
PYPL icon
59
PayPal
PYPL
$66.5B
$312K 0.13%
+2,699
New +$312K
GLD icon
60
SPDR Gold Trust
GLD
$111B
$309K 0.12%
1,713
– –
IFRA icon
61
iShares US Infrastructure ETF
IFRA
$2.9B
$278K 0.11%
7,140
– –
DRIV icon
62
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$276K 0.11%
10,023
-100
-1% -$2.75K
TRV icon
63
Travelers Companies
TRV
$62.3B
$273K 0.11%
1,495
– –
WM icon
64
Waste Management
WM
$90.4B
$272K 0.11%
1,717
-96
-5% -$15.2K
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
$267K 0.11%
1,952
– –
SHOP icon
66
Shopify
SHOP
$182B
$264K 0.11%
3,910
+2,020
+107% +$136K
RTX icon
67
RTX Corp
RTX
$212B
$248K 0.1%
2,501
– –
CLFD icon
68
Clearfield
CLFD
$437M
$236K 0.1%
3,618
– –
UPS icon
69
United Parcel Service
UPS
$72.3B
$236K 0.1%
1,100
– –
ROKU icon
70
Roku
ROKU
$14.5B
$233K 0.09%
+1,857
New +$233K
TGT icon
71
Target
TGT
$42B
$232K 0.09%
1,091
-25
-2% -$5.32K
BUD icon
72
AB InBev
BUD
$116B
$231K 0.09%
3,850
– –
LIT icon
73
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$230K 0.09%
2,992
– –
GDX icon
74
VanEck Gold Miners ETF
GDX
$19.6B
$225K 0.09%
+5,878
New +$225K
IIPR icon
75
Innovative Industrial Properties
IIPR
$1.54B
$214K 0.09%
1,041
+4
+0.4% +$822
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