ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+7.42%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
162
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 2 |
Lowe's Companies
LOW
|
$12M |
| 3 |
3M
MMM
|
$8.21M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.73M |
| 5 |
Apple
AAPL
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Technology | 10.82% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 7.45% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$295B
| $400K | 0.18% |
+4,784
| New | +$400K |
|
77
Vanguard Total International Stock ETF
VXUS
$101B
| $389K | 0.18% |
+6,850
| New | +$389K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $383K | 0.18% |
+8,335
| New | +$383K |
|
79
Gilead Sciences
GILD
$141B
| $375K | 0.17% |
+5,235
| New | +$375K |
|
80
Johnson & Johnson
JNJ
$429B
| $368K | 0.17% |
+2,631
| New | +$368K |
|
81
Travelers Companies
TRV
$62.8B
| $365K | 0.17% |
+2,688
| New | +$365K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $341K | 0.16% |
+5,400
| New | +$341K |
|
83
Walmart
WMT
$795B
| $341K | 0.16% |
+10,368
| New | +$341K |
|
84
MidCap Financial Investment
MFIC
$1.21B
| $340K | 0.16% |
+20,000
| New | +$340K |
|
85
Vanguard Real Estate ETF
VNQ
$34.2B
| $334K | 0.15% |
+4,030
| New | +$334K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $325K | 0.15% |
+2,846
| New | +$325K |
|
87
American Express
AXP
$226B
| $314K | 0.14% |
+3,160
| New | +$314K |
|
|
X
88
DELISTED
US Steel
X
| $299K | 0.14% |
+8,500
| New | +$299K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.14% |
+1
| New | +$298K |
|
90
Walt Disney
DIS
$211B
| $297K | 0.14% |
+2,763
| New | +$297K |
|
91
NVIDIA
NVDA
$4.16T
| $294K | 0.14% |
+60,800
| New | +$294K |
|
92
ConocoPhillips
COP
$118B
| $287K | 0.13% |
+5,227
| New | +$287K |
|
93
IBM
IBM
$226B
| $280K | 0.13% |
+1,910
| New | +$280K |
|
94
Citigroup
C
$177B
| $275K | 0.13% |
+3,699
| New | +$275K |
|
95
PepsiCo
PEP
$203B
| $275K | 0.13% |
+2,295
| New | +$275K |
|
96
Tesla
TSLA
$1.08T
| $262K | 0.12% |
+12,615
| New | +$262K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.44B
| $260K | 0.12% |
+4,290
| New | +$260K |
|
98
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $259K | 0.12% |
+9,393
| New | +$259K |
|
99
Salesforce
CRM
$226B
| $256K | 0.12% |
+2,500
| New | +$256K |
|
|
AMTD
100
DELISTED
TD Ameritrade Holding Corp
AMTD
| $255K | 0.12% |
+4,991
| New | +$255K |
|