ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-0.64%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+2.3%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
178
New
15
Increased
54
Reduced
50
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.01M |
| 3 |
Amazon
AMZN
|
$825K |
| 4 |
Intuitive Surgical
ISRG
|
$619K |
| 5 |
3M
MMM
|
$400K |
Top Sells
| 1 |
Protolabs
PRLB
|
$647K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$447K |
| 3 |
Verizon
VZ
|
$276K |
| 4 |
Fastenal
FAST
|
$266K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$247K |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Technology | 11.13% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Financials | 7.35% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 9.61% | 80,354 +11,755 | +17% | +$3.09M |
|
2
Lowe's Companies
LOW
$145B
| $11.3M | 5.16% | 129,269 +502 | +0.4% | +$44K |
|
|
3
3M
MMM
$82.8B
| $8.06M | 3.66% | 36,710 +1,822 | +5% | +$400K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $8.05M | 3.66% | 52,996 +2,293 | +5% | +$348K |
|
5
Apple
AAPL
$3.45T
| $7.37M | 3.35% | 43,911 +2,359 | +6% | +$396K |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.8M | 3.09% | 28,178 +4,168 | +17% | +$1.01M |
|
7
Microsoft
MSFT
$3.77T
| $6.17M | 2.8% | 67,553 -1,337 | -2% | -$122K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.08M | 2.76% | 30,461 +1,181 | +4% | +$236K |
|
9
C.H. Robinson
CHRW
$15.2B
| $5.46M | 2.48% | 58,310 -1,500 | -3% | -$141K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.12M | 2.33% | 14,995 +456 | +3% | +$156K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.7M | 2.13% | 67,413 +3,434 | +5% | +$239K |
|
12
Union Pacific
UNP
$133B
| $4.11M | 1.87% | 30,582 -900 | -3% | -$121K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.76M | 1.71% | 77,839 +6,037 | +8% | +$291K |
|
|
14
Fastenal
FAST
$57B
| $3.52M | 1.6% | 64,403 -4,877 | -7% | -$266K |
|
15
Conagra Brands
CAG
$9.16B
| $3.13M | 1.42% | 84,765 +300 | +0.4% | +$11.1K |
|
16
Pfizer
PFE
$141B
| $3.04M | 1.38% | 85,672 -1,323 | -2% | -$46.9K |
|
|
17
Amazon
AMZN
$2.44T
| $2.98M | 1.35% | 2,057 +570 | +38% | +$825K |
|
18
United Parcel Service
UPS
$74.1B
| $2.93M | 1.33% | 28,016 +1,108 | +4% | +$116K |
|
19
Honeywell
HON
$139B
| $2.87M | 1.31% | 19,873 -273 | -1% | -$39.5K |
|
20
US Bancorp
USB
$76B
| $2.8M | 1.27% | 55,509 -1,112 | -2% | -$56.2K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.76M | 1.25% | 20,323 -3,296 | -14% | -$447K |
|
22
Target
TGT
$43.6B
| $2.56M | 1.16% | 36,858 -2,330 | -6% | -$162K |
|
23
Ford
F
$46.8B
| $2.54M | 1.15% | 228,966 +1,311 | +0.6% | +$14.5K |
|
24
Clorox
CLX
$14.5B
| $2.43M | 1.1% | 18,249 -66 | -0.4% | -$8.79K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.39M | 1.09% | 14,923 +1,805 | +14% | +$289K |
|