ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-12.37%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-21%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
145
New
7
Increased
40
Reduced
46
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 3 |
Conagra Brands
CAG
|
$2.33M |
| 4 |
PepsiCo
PEP
|
$2.27M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.22M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.23M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.95M |
| 3 |
Fastenal
FAST
|
$3.07M |
| 4 |
AbbVie
ABBV
|
$2.02M |
| 5 |
Microsoft
MSFT
|
$1.42M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Industrials | 10.01% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Consumer Staples | 8.23% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $262K | 0.11% |
1,625
-2,787
| -63% | -$449K |
|
77
JPMorgan Chase
JPM
$829B
| $249K | 0.1% |
2,762
+33
| +1% | +$2.98K |
|
78
Gilead Sciences
GILD
$140B
| $247K | 0.1% |
3,300
| – | – |
|
79
Walmart
WMT
$774B
| $246K | 0.1% |
2,161
-100
| -4% | -$11.4K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $244K | 0.1% |
1,367
-20
| -1% | -$3.57K |
|
81
Xcel Energy
XEL
$42.8B
| $241K | 0.1% |
3,999
| – | – |
|
82
Walt Disney
DIS
$213B
| $239K | 0.1% |
2,475
+245
| +11% | +$23.7K |
|
83
Micron Technology
MU
$133B
| $236K | 0.1% |
5,600
-300
| -5% | -$12.6K |
|
84
Lockheed Martin
LMT
$106B
| $235K | 0.1% |
+694
| New | +$235K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $231K | 0.09% |
1,604
-8
| -0.5% | -$1.15K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $230K | 0.09% |
2,596
-1,730
| -40% | -$153K |
|
87
Wells Fargo
WFC
$263B
| $223K | 0.09% |
7,781
+1,494
| +24% | +$42.8K |
|
88
Medtronic
MDT
$119B
| $221K | 0.09% |
2,446
+2
| +0.1% | +$181 |
|
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $216K | 0.09% |
2,760
| – | – |
|
90
Merck
MRK
$210B
| $213K | 0.09% |
2,762
| – | – |
|
91
Starbucks
SBUX
$100B
| $211K | 0.09% |
3,208
+923
| +40% | +$60.7K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $207K | 0.08% |
2,811
-1,187
| -30% | -$87.4K |
|
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $204K | 0.08% |
2,231
+2
| +0.1% | +$183 |
|
94
Coca-Cola
KO
$297B
| $203K | 0.08% |
4,591
-800
| -15% | -$35.4K |
|
95
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $201K | 0.08% |
4,000
| – | – |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $201K | 0.08% |
3,800
-1,900
| -33% | -$101K |
|
97
Universal Display
OLED
$6.59B
| $198K | 0.08% |
1,500
+1,000
| +200% | +$132K |
|
98
Teladoc Health
TDOC
$1.37B
| $191K | 0.08% |
+1,233
| New | +$191K |
|
99
Teva Pharmaceuticals
TEVA
$21.1B
| $180K | 0.07% |
+20,000
| New | +$180K |
|
100
Alibaba
BABA
$322B
| $152K | 0.06% |
782
+36
| +5% | +$7K |
|