ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
This Quarter Return
+9.63%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$211M
AUM Growth
+$24.3M
(+13%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
155
New
20
Increased
37
Reduced
57
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
AB InBev
BUD
|
$1.09M |
| 3 |
Apple
AAPL
|
$538K |
| 4 |
Roku
ROKU
|
$418K |
| 5 |
AT&T
T
|
$380K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$950K |
| 2 |
Associated Banc-Corp
ASB
|
$793K |
| 3 |
General Mills
GIS
|
$759K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$561K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$557K |
Sector Composition
| 1 | Industrials | 16.13% |
| 2 | Technology | 11.46% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Consumer Staples | 5.84% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $433K | 0.15% |
4,160
-50
| -1% | -$5.2K |
|
|
77
Roku
ROKU
$14.3B
| $418K | 0.14% |
+6,480
| New | +$418K |
|
78
Citigroup
C
$179B
| $404K | 0.14% |
6,492
-100
| -2% | -$6.22K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $397K | 0.14% |
7,248
| – | – |
|
80
Salesforce
CRM
$233B
| $396K | 0.14% |
2,500
| – | – |
|
81
JPMorgan Chase
JPM
$835B
| $383K | 0.13% |
3,780
+61
| +2% | +$6.18K |
|
82
NVIDIA
NVDA
$4.18T
| $377K | 0.13% |
84,040
+40
| +0% | +$179 |
|
83
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $368K | 0.13% |
13,015
-1,480
| -10% | -$41.8K |
|
84
Travelers Companies
TRV
$62.9B
| $366K | 0.13% |
2,670
| – | – |
|
85
GE Aerospace
GE
$299B
| $358K | 0.12% |
7,189
-664
| -8% | -$33.1K |
|
86
American Express
AXP
$230B
| $356K | 0.12% |
3,261
| – | – |
|
87
ConocoPhillips
COP
$120B
| $342K | 0.12% |
5,127
-100
| -2% | -$6.67K |
|
88
Southwest Airlines
LUV
$16.3B
| $340K | 0.12% |
6,544
+7
| +0.1% | +$364 |
|
89
Vanguard Small-Cap ETF
VB
$66.7B
| $326K | 0.11% |
2,131
-530
| -20% | -$81.1K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $305K | 0.11% |
8,060
-555
| -6% | -$21K |
|
91
Wells Fargo
WFC
$262B
| $304K | 0.11% |
6,287
+375
| +6% | +$18.1K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.1% |
1
| – | – |
|
93
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $298K | 0.1% |
6,164
+1,067
| +21% | +$51.6K |
|
94
MidCap Financial Investment
MFIC
$1.22B
| $295K | 0.1% |
19,499
+500
| +3% | +$7.56K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $281K | 0.1% |
6,610
-3,029
| -31% | -$129K |
|
96
Bristol-Myers Squibb
BMY
$95B
| $280K | 0.1% |
5,872
+500
| +9% | +$23.8K |
|
97
Vanguard Real Estate ETF
VNQ
$34.3B
| $277K | 0.1% |
3,186
-550
| -15% | -$47.8K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $276K | 0.1% |
2,445
| – | – |
|
99
Eli Lilly
LLY
$666B
| $271K | 0.09% |
2,087
| – | – |
|
100
Netflix
NFLX
$534B
| $271K | 0.09% |
760
| – | – |
|