ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-0.64%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+2.3%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
178
New
15
Increased
54
Reduced
50
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.01M |
| 3 |
Amazon
AMZN
|
$825K |
| 4 |
Intuitive Surgical
ISRG
|
$619K |
| 5 |
3M
MMM
|
$400K |
Top Sells
| 1 |
Protolabs
PRLB
|
$647K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$447K |
| 3 |
Verizon
VZ
|
$276K |
| 4 |
Fastenal
FAST
|
$266K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$247K |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Technology | 11.13% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Financials | 7.35% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$818B
| $422K | 0.19% |
3,838
+1,720
| +81% | +$189K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $407K | 0.19% |
9,198
-1,363
| -13% | -$60.3K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $406K | 0.18% |
2,164
-96
| -4% | -$18K |
|
79
NVIDIA
NVDA
$4.11T
| $403K | 0.18% |
1,740
+220
| +14% | +$51K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $402K | 0.18% |
3,300
+2,300
| +230% | +$280K |
|
81
Salesforce
CRM
$238B
| $395K | 0.18% |
3,400
+900
| +36% | +$105K |
|
82
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $392K | 0.18% |
+4,507
| New | +$392K |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| $387K | 0.18% |
6,850
| – | – |
|
84
Johnson & Johnson
JNJ
$428B
| $379K | 0.17% |
2,957
+326
| +12% | +$41.8K |
|
85
Southwest Airlines
LUV
$16.7B
| $374K | 0.17% |
+6,534
| New | +$374K |
|
86
Travelers Companies
TRV
$61.3B
| $373K | 0.17% |
2,688
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$653B
| $367K | 0.17% |
1,383
-304
| -18% | -$80.7K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.48B
| $354K | 0.16% |
6,212
+1,922
| +45% | +$110K |
|
89
GE Aerospace
GE
$288B
| $345K | 0.16% |
25,631
+2,704
| +12% | +$36.4K |
|
90
Alphabet (Google) Class C
GOOG
$2.51T
| $342K | 0.16% |
331
+100
| +43% | +$103K |
|
91
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $340K | 0.15% |
5,400
| – | – |
|
92
Wells Fargo
WFC
$260B
| $337K | 0.15% |
6,432
-1,487
| -19% | -$77.9K |
|
|
X
93
DELISTED
US Steel
X
| $331K | 0.15% |
9,400
+900
| +11% | +$31.7K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $326K | 0.15% |
6,941
-1,394
| -17% | -$65.5K |
|
95
MidCap Financial Investment
MFIC
$1.22B
| $313K | 0.14% |
60,000
| – | – |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $310K | 0.14% |
2,746
-100
| -4% | -$11.3K |
|
97
American Express
AXP
$228B
| $304K | 0.14% |
3,260
+100
| +3% | +$9.33K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.14% |
1
| – | – |
|
99
ConocoPhillips
COP
$122B
| $286K | 0.13% |
4,827
-400
| -8% | -$23.7K |
|
100
Walmart
WMT
$778B
| $281K | 0.13% |
3,156
-300
| -9% | -$26.7K |
|