ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $276M
This Quarter Return
-10.13%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$5.64M
Cap. Flow %
2.9%
Top 10 Hldgs %
59.43%
Holding
84
New
1
Increased
27
Reduced
24
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.35M
2
PRU icon
Prudential Financial
PRU
$1.2M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$396K
4
MMM icon
3M
MMM
$346K
5
WMT icon
Walmart
WMT
$256K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$751K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$479K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$422K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$404K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$332K

Sector Composition

1 Consumer Discretionary 13.78%
2 Technology 9.5%
3 Consumer Staples 9.33%
4 Industrials 4.95%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
51
Ford
F
$46.2B
$337K 0.14%
30,285
+8,500
+39% +$94.6K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$327K 0.14%
3,109
– –
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$320K 0.14%
5,018
– –
AXP icon
54
American Express
AXP
$225B
$313K 0.13%
2,259
– –
GS icon
55
Goldman Sachs
GS
$221B
$297K 0.13%
1,000
– –
GLD icon
56
SPDR Gold Trust
GLD
$111B
$287K 0.12%
1,706
-7
-0.4% -$1.18K
LMT icon
57
Lockheed Martin
LMT
$105B
$284K 0.12%
660
-54
-8% -$23.2K
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$281K 0.12%
1,742
+144
+9% +$23.2K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.79T
$262K 0.11%
2,400
– –
TRV icon
60
Travelers Companies
TRV
$62.3B
$253K 0.11%
1,495
– –
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
$250K 0.11%
1,952
– –
WM icon
62
Waste Management
WM
$90.4B
$248K 0.11%
1,619
-98
-6% -$15K
RTX icon
63
RTX Corp
RTX
$212B
$240K 0.1%
2,501
– –
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$2.9B
$233K 0.1%
6,855
-285
-4% -$9.69K
CLFD icon
65
Clearfield
CLFD
$437M
$224K 0.1%
3,618
– –
LIT icon
66
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$217K 0.09%
2,992
– –
PYPL icon
67
PayPal
PYPL
$66.5B
$217K 0.09%
3,106
+407
+15% +$28.4K
BUD icon
68
AB InBev
BUD
$116B
$208K 0.09%
3,850
– –
UPS icon
69
United Parcel Service
UPS
$72.3B
$201K 0.09%
1,100
– –
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.1B
$170K 0.07%
2,379
-5,905
-71% -$422K
AMD icon
71
Advanced Micro Devices
AMD
$263B
$169K 0.07%
2,215
+375
+20% +$28.6K
ROKU icon
72
Roku
ROKU
$14.5B
$153K 0.07%
1,857
– –
PLM
73
DELISTED
PolyMet Mining Corp.
PLM
$38K 0.02%
13,765
– –
RGLS
74
DELISTED
Regulus Therapeutics
RGLS
– –
-1,500
Closed -$4K
SBUX icon
75
Starbucks
SBUX
$99.2B
– –
-2,208
Closed -$201K
1 2
3
4