ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+1.66%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+1.1%)
Cap. Flow
-$429K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
164
New
11
Increased
51
Reduced
52
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$971K |
| 2 |
American Airlines Group
AAL
|
$513K |
| 3 |
3M
MMM
|
$419K |
| 4 |
Citigroup
C
|
$241K |
| 5 |
Western Digital
WDC
|
$232K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$704K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$407K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$402K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$396K |
| 5 |
Micron Technology
MU
|
$340K |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Financials | 7.27% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $468K | 0.21% |
3,858
+901
| +30% | +$109K |
|
77
Wells Fargo
WFC
$263B
| $440K | 0.2% |
7,936
+1,504
| +23% | +$83.4K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $431K | 0.19% |
7,784
+806
| +12% | +$44.6K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $422K | 0.19% |
2,164
| – | – |
|
80
NVIDIA
NVDA
$4.24T
| $415K | 0.19% |
1,750
+10
| +0.6% | +$2.37K |
|
81
JPMorgan Chase
JPM
$829B
| $413K | 0.18% |
3,968
+130
| +3% | +$13.5K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $407K | 0.18% |
1,812
-134
| -7% | -$30.1K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $395K | 0.18% |
9,204
+6
| +0.1% | +$257 |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $386K | 0.17% |
346
+15
| +5% | +$16.7K |
|
85
Vanguard Total International Stock ETF
VXUS
$102B
| $371K | 0.17% |
6,850
| – | – |
|
86
Netflix
NFLX
$513B
| $368K | 0.16% |
940
+40
| +4% | +$15.7K |
|
87
Southwest Airlines
LUV
$17.3B
| $363K | 0.16% |
7,134
+600
| +9% | +$30.5K |
|
88
Philip Morris
PM
$260B
| $358K | 0.16% |
4,428
| – | – |
|
89
Walt Disney
DIS
$213B
| $352K | 0.16% |
3,363
+600
| +22% | +$62.8K |
|
90
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $352K | 0.16% |
4,035
-472
| -10% | -$41.2K |
|
91
Salesforce
CRM
$245B
| $341K | 0.15% |
2,500
-900
| -26% | -$123K |
|
92
Materials Select Sector SPDR Fund
XLB
$5.53B
| $340K | 0.15% |
5,862
-350
| -6% | -$20.3K |
|
93
GE Aerospace
GE
$292B
| $337K | 0.15% |
24,738
-893
| -3% | -$12.2K |
|
94
ConocoPhillips
COP
$124B
| $336K | 0.15% |
4,827
| – | – |
|
95
Travelers Companies
TRV
$61.1B
| $329K | 0.15% |
2,688
| – | – |
|
|
X
96
DELISTED
US Steel
X
| $328K | 0.15% |
9,443
+43
| +0.5% | +$1.49K |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $325K | 0.15% |
5,400
| – | – |
|
98
American Express
AXP
$231B
| $320K | 0.14% |
3,260
| – | – |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $318K | 0.14% |
2,818
+72
| +3% | +$8.13K |
|
100
Tesla
TSLA
$1.08T
| $312K | 0.14% |
911
+70
| +8% | +$24K |
|