ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+1.33%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$233M
AUM Growth
-$1.69M
(-0.72%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
151
New
7
Increased
33
Reduced
42
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$336K |
| 2 |
Pfizer
PFE
|
$273K |
| 3 |
Baidu
BIDU
|
$267K |
| 4 |
Boeing
BA
|
$229K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$210K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.15M |
| 2 |
Roku
ROKU
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$831K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$390K |
| 5 |
Apple
AAPL
|
$340K |
Sector Composition
| 1 | Industrials | 12.4% |
| 2 | Technology | 10.88% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Consumer Staples | 5.31% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $392K | 0.13% |
3,316
| – | – |
|
77
Philip Morris
PM
$254B
| $383K | 0.13% |
5,038
| – | – |
|
78
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $350K | 0.12% |
7,102
+70
| +1% | +$3.45K |
|
|
79
Caterpillar
CAT
$194B
| $336K | 0.11% |
+2,661
| New | +$336K |
|
80
Southwest Airlines
LUV
$17B
| $332K | 0.11% |
6,151
-396
| -6% | -$21.4K |
|
81
Vanguard Small-Cap ETF
VB
$65.9B
| $328K | 0.11% |
2,131
| – | – |
|
82
GE Aerospace
GE
$293B
| $326K | 0.11% |
7,310
+121
| +2% | +$5.4K |
|
|
83
Roku
ROKU
$14.5B
| $325K | 0.11% |
3,190
-11,000
| -78% | -$1.12M |
|
84
JPMorgan Chase
JPM
$824B
| $323K | 0.11% |
2,742
+2
| +0.1% | +$236 |
|
85
Walt Disney
DIS
$211B
| $320K | 0.11% |
2,456
+861
| +54% | +$112K |
|
86
Wells Fargo
WFC
$258B
| $317K | 0.11% |
6,287
| – | – |
|
87
Waste Management
WM
$90.4B
| $315K | 0.11% |
2,735
+100
| +4% | +$11.5K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.1% |
1
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $311K | 0.1% |
8,060
| – | – |
|
90
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $306K | 0.1% |
12,565
| – | – |
|
91
Coca-Cola
KO
$297B
| $294K | 0.1% |
5,391
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $293K | 0.1% |
3,138
-86
| -3% | -$8.03K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $285K | 0.1% |
2,449
-10
| -0.4% | -$1.16K |
|
94
Gilead Sciences
GILD
$140B
| $284K | 0.1% |
4,474
+12
| +0.3% | +$762 |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $284K | 0.1% |
7,051
+450
| +7% | +$18.1K |
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $281K | 0.09% |
2,760
| – | – |
|
97
Walmart
WMT
$793B
| $281K | 0.09% |
7,083
| – | – |
|
98
Medtronic
MDT
$118B
| $276K | 0.09% |
2,543
+500
| +24% | +$54.3K |
|
99
NVIDIA
NVDA
$4.15T
| $269K | 0.09% |
61,600
| – | – |
|
|
100
Baidu
BIDU
$33.1B
| $267K | 0.09% |
+2,600
| New | +$267K |
|