ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+7.42%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
162
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 2 |
Lowe's Companies
LOW
|
$12M |
| 3 |
3M
MMM
|
$8.21M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.73M |
| 5 |
Apple
AAPL
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Technology | 10.82% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 7.45% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 8.41% | +68,599 | New | +$18.3M |
|
|
2
Lowe's Companies
LOW
$145B
| $12M | 5.5% | +128,767 | New | +$12M |
|
|
3
3M
MMM
$82.8B
| $8.21M | 3.77% | +34,888 | New | +$8.21M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $7.73M | 3.55% | +50,703 | New | +$7.73M |
|
|
5
Apple
AAPL
$3.45T
| $7.03M | 3.23% | +41,552 | New | +$7.03M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.94M | 2.73% | +24,010 | New | +$5.94M |
|
7
Microsoft
MSFT
$3.77T
| $5.89M | 2.71% | +68,890 | New | +$5.89M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.8M | 2.67% | +29,280 | New | +$5.8M |
|
9
C.H. Robinson
CHRW
$15.2B
| $5.33M | 2.45% | +59,810 | New | +$5.33M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.02M | 2.31% | +14,539 | New | +$5.02M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.5M | 2.07% | +63,979 | New | +$4.5M |
|
12
Union Pacific
UNP
$133B
| $4.22M | 1.94% | +31,482 | New | +$4.22M |
|
13
Fastenal
FAST
$57B
| $3.79M | 1.74% | +69,280 | New | +$3.79M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.38M | 1.55% | +71,802 | New | +$3.38M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.24M | 1.49% | +23,619 | New | +$3.24M |
|
16
United Parcel Service
UPS
$74.1B
| $3.21M | 1.47% | +26,908 | New | +$3.21M |
|
17
Conagra Brands
CAG
$9.16B
| $3.18M | 1.46% | +84,465 | New | +$3.18M |
|
18
Pfizer
PFE
$141B
| $3.15M | 1.45% | +86,995 | New | +$3.15M |
|
19
Honeywell
HON
$139B
| $3.09M | 1.42% | +20,146 | New | +$3.09M |
|
20
US Bancorp
USB
$76B
| $3.03M | 1.39% | +56,621 | New | +$3.03M |
|
21
Ford
F
$46.8B
| $2.84M | 1.31% | +227,655 | New | +$2.84M |
|
22
Clorox
CLX
$14.5B
| $2.72M | 1.25% | +18,315 | New | +$2.72M |
|
23
Target
TGT
$43.6B
| $2.56M | 1.18% | +39,188 | New | +$2.56M |
|
24
Protolabs
PRLB
$1.19B
| $2.44M | 1.12% | +23,697 | New | +$2.44M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 0.94% | +13,118 | New | +$2.04M |
|