ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
This Quarter Return
-10.34%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$187M
AUM Growth
-$30.1M
(-14%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
159
New
4
Increased
50
Reduced
49
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$972K |
| 3 |
Amazon
AMZN
|
$924K |
| 4 |
Meta Platforms (Facebook)
META
|
$629K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$498K |
Top Sells
| 1 |
Union Pacific
UNP
|
$898K |
| 2 |
Western Digital
WDC
|
$752K |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$479K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$370K |
| 5 |
Exxon Mobil
XOM
|
$237K |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Technology | 10.87% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 5.92% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $364K | 0.15% |
2,818
-51
| -2% | -$6.59K |
|
77
JPMorgan Chase
JPM
$835B
| $363K | 0.14% |
3,719
+141
| +4% | +$13.8K |
|
78
Vanguard Small-Cap ETF
VB
$66.7B
| $351K | 0.14% |
2,661
-653
| -20% | -$86.1K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $347K | 0.14% |
7,248
| – | – |
|
80
Citigroup
C
$179B
| $343K | 0.14% |
6,592
-1,107
| -14% | -$57.6K |
|
81
Salesforce
CRM
$233B
| $342K | 0.14% |
2,500
| – | – |
|
82
Gilead Sciences
GILD
$140B
| $340K | 0.14% |
5,441
-1,306
| -19% | -$81.6K |
|
83
ConocoPhillips
COP
$120B
| $326K | 0.13% |
5,227
+400
| +8% | +$24.9K |
|
84
Travelers Companies
TRV
$62.9B
| $320K | 0.13% |
2,670
| – | – |
|
85
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $318K | 0.13% |
4,035
| – | – |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $312K | 0.12% |
2,037
+1,102
| +118% | +$169K |
|
87
American Express
AXP
$230B
| $311K | 0.12% |
3,261
| – | – |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.12% |
1
| – | – |
|
89
Southwest Airlines
LUV
$16.3B
| $304K | 0.12% |
6,537
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $286K | 0.11% |
8,615
-2,205
| -20% | -$73.2K |
|
91
GE Aerospace
GE
$299B
| $285K | 0.11% |
7,853
+1,642
| +26% | +$59.6K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.2B
| $282K | 0.11% |
4,925
-2,330
| -32% | -$133K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.48B
| $281K | 0.11% |
5,563
-129
| -2% | -$6.52K |
|
94
NVIDIA
NVDA
$4.18T
| $280K | 0.11% |
84,000
+18,000
| +27% | +$60K |
|
95
Bristol-Myers Squibb
BMY
$95B
| $279K | 0.11% |
5,372
-265
| -5% | -$13.8K |
|
96
Vanguard Real Estate ETF
VNQ
$34.3B
| $279K | 0.11% |
3,736
+68
| +2% | +$5.08K |
|
97
Philip Morris
PM
$251B
| $278K | 0.11% |
4,163
-265
| -6% | -$17.7K |
|
98
Wells Fargo
WFC
$262B
| $272K | 0.11% |
5,912
-2,427
| -29% | -$112K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $268K | 0.11% |
2,445
-294
| -11% | -$32.2K |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $255K | 0.1% |
2,525
-86
| -3% | -$8.69K |
|