ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+7.94%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+9.2%)
Cap. Flow
+$832K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
165
New
11
Increased
44
Reduced
61
Closed
11
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.75M |
| 2 |
AbbVie
ABBV
|
$2.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$673K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.36M |
| 2 |
Pfizer
PFE
|
$3.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 4 |
Altria Group
MO
|
$884K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$548K |
Sector Composition
| 1 | Industrials | 17.06% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Financials | 5.81% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $303K | 0.12% |
2,739
-79
| -3% | -$8.74K |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $302K | 0.12% |
2,611
-2,100
| -45% | -$243K |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $296K | 0.12% |
3,668
+82
| +2% | +$6.62K |
|
|
104
Altria Group
MO
$113B
| $274K | 0.11% |
4,551
-14,682
| -76% | -$884K |
|
105
iShares Micro-Cap ETF
IWC
$904M
| $266K | 0.11% |
2,505
| – | – |
|
106
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $264K | 0.11% |
7,290
+2
| +0% | +$72 |
|
107
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $260K | 0.11% |
7,633
+73
| +1% | +$2.49K |
|
108
Procter & Gamble
PG
$368B
| $242K | 0.1% |
2,903
-917
| -24% | -$76.4K |
|
109
United Airlines
UAL
$34B
| $240K | 0.1% |
+2,700
| New | +$240K |
|
110
Walmart
WMT
$774B
| $240K | 0.1% |
2,554
-502
| -16% | -$47.2K |
|
111
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $236K | 0.1% |
4,996
+152
| +3% | +$7.18K |
|
112
IBM
IBM
$227B
| $232K | 0.09% |
1,538
-100
| -6% | -$15.1K |
|
113
Vanguard Value ETF
VTV
$144B
| $232K | 0.09% |
2,101
-54
| -3% | -$5.96K |
|
114
Tesla
TSLA
$1.08T
| $231K | 0.09% |
873
-38
| -4% | -$10.1K |
|
115
Merck
MRK
$210B
| $230K | 0.09% |
3,237
-600
| -16% | -$42.6K |
|
116
Alibaba
BABA
$322B
| $229K | 0.09% |
1,390
+300
| +28% | +$49.4K |
|
117
Eli Lilly
LLY
$657B
| $224K | 0.09% |
+2,087
| New | +$224K |
|
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $221K | 0.09% |
2,200
| – | – |
|
119
Medtronic
MDT
$119B
| $221K | 0.09% |
2,243
-600
| -21% | -$59.1K |
|
120
Xcel Energy
XEL
$42.8B
| $221K | 0.09% |
4,689
-250
| -5% | -$11.8K |
|
121
Coca-Cola
KO
$297B
| $219K | 0.09% |
4,745
+150
| +3% | +$6.92K |
|
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $218K | 0.09% |
3,671
| – | – |
|
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $217K | 0.09% |
3,971
+207
| +5% | +$11.3K |
|
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $216K | 0.09% |
6,997
| – | – |
|
125
GSK
GSK
$79.9B
| $213K | 0.09% |
5,300
-79
| -1% | -$3.18K |
|