ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $276M
This Quarter Return
+3.8%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$2.73M
Cap. Flow %
1.32%
Top 10 Hldgs %
62.07%
Holding
79
New
2
Increased
27
Reduced
21
Closed
4

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$859K
4
IWM icon
iShares Russell 2000 ETF
IWM
$616K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$537K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$941K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$615K
4
AAPL icon
Apple
AAPL
$369K
5
WMT icon
Walmart
WMT
$281K

Sector Composition

1 Consumer Discretionary 14.75%
2 Technology 10.39%
3 Consumer Staples 9.83%
4 Healthcare 4.19%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$225B
$373K 0.15%
2,259
– –
F icon
52
Ford
F
$46.2B
$363K 0.15%
28,845
– –
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$358K 0.15%
5,006
-12
-0.2% -$858
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
$332K 0.14%
4,908
+9
+0.2% +$609
KO icon
55
Coca-Cola
KO
$297B
$329K 0.14%
5,300
– –
GS icon
56
Goldman Sachs
GS
$221B
$327K 0.13%
1,000
– –
GLD icon
57
SPDR Gold Trust
GLD
$111B
$318K 0.13%
1,738
-58
-3% -$10.6K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$308K 0.13%
2,803
– –
LMT icon
59
Lockheed Martin
LMT
$105B
$300K 0.12%
634
-6
-0.9% -$2.84K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
$257K 0.11%
2,480
+80
+3% +$8.3K
BUD icon
61
AB InBev
BUD
$116B
$257K 0.11%
3,850
– –
TRV icon
62
Travelers Companies
TRV
$62.3B
$256K 0.11%
1,495
– –
RTX icon
63
RTX Corp
RTX
$212B
$245K 0.1%
2,501
– –
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
$237K 0.1%
1,833
– –
SBUX icon
65
Starbucks
SBUX
$99.2B
$230K 0.09%
2,208
– –
AMD icon
66
Advanced Micro Devices
AMD
$263B
$217K 0.09%
2,215
– –
UPS icon
67
United Parcel Service
UPS
$72.3B
$213K 0.09%
+1,100
New +$213K
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$2.9B
$211K 0.09%
5,651
-565
-9% -$21.1K
CLFD icon
69
Clearfield
CLFD
$437M
$209K 0.09%
4,483
+865
+24% +$40.3K
HD icon
70
Home Depot
HD
$406B
$209K 0.09%
707
– –
PLM
71
DELISTED
PolyMet Mining Corp.
PLM
$29.2K 0.01%
13,565
-200
-1% -$430
PLM.RT
72
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$37 ﹤0.01%
+13,565
New +$37
OEF icon
73
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
SHOP icon
74
Shopify
SHOP
$182B
– –
-3,840
Closed -$133K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-14,652
Closed -$615K
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