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 |
|