ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+1.66%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+1.1%)
Cap. Flow
-$429K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
164
New
11
Increased
51
Reduced
52
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$971K |
| 2 |
American Airlines Group
AAL
|
$513K |
| 3 |
3M
MMM
|
$419K |
| 4 |
Citigroup
C
|
$241K |
| 5 |
Western Digital
WDC
|
$232K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$704K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$407K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$402K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$396K |
| 5 |
Micron Technology
MU
|
$340K |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Financials | 7.27% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 9.72% | 80,073 -281 | -0.3% | -$76.2K |
|
2
Lowe's Companies
LOW
$145B
| $12.4M | 5.55% | 129,672 +403 | +0.3% | +$38.5K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $8.28M | 3.71% | 50,580 -2,416 | -5% | -$396K |
|
4
Apple
AAPL
$3.45T
| $7.95M | 3.56% | 42,935 -976 | -2% | -$181K |
|
|
5
3M
MMM
$82.8B
| $7.64M | 3.42% | 38,841 +2,131 | +6% | +$419K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.91M | 3.09% | 28,480 +302 | +1% | +$73.3K |
|
7
Microsoft
MSFT
$3.77T
| $6.67M | 2.99% | 67,657 +104 | +0.2% | +$10.3K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.7M | 2.55% | 30,511 +50 | +0.2% | +$9.33K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.23M | 2.34% | 14,731 -264 | -2% | -$93.7K |
|
10
C.H. Robinson
CHRW
$15.2B
| $4.84M | 2.16% | 57,810 -500 | -0.9% | -$41.8K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.39M | 1.96% | 65,472 -1,941 | -3% | -$130K |
|
12
Union Pacific
UNP
$133B
| $4.27M | 1.91% | 30,142 -440 | -1% | -$62.3K |
|
13
Amazon
AMZN
$2.44T
| $3.53M | 1.58% | 2,074 +17 | +0.8% | +$28.9K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.39M | 1.51% | 78,112 +273 | +0.4% | +$11.8K |
|
15
Pfizer
PFE
$141B
| $3.07M | 1.37% | 84,611 -1,061 | -1% | -$38.5K |
|
16
Fastenal
FAST
$57B
| $3.06M | 1.37% | 63,596 -807 | -1% | -$38.8K |
|
17
Conagra Brands
CAG
$9.16B
| $3.02M | 1.35% | 84,465 -300 | -0.4% | -$10.7K |
|
18
United Parcel Service
UPS
$74.1B
| $3M | 1.34% | 28,210 +194 | +0.7% | +$20.6K |
|
19
Honeywell
HON
$139B
| $2.82M | 1.26% | 19,602 -271 | -1% | -$39K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.77M | 1.24% | 19,731 -592 | -3% | -$83.1K |
|
21
US Bancorp
USB
$76B
| $2.76M | 1.24% | 55,189 -320 | -0.6% | -$16K |
|
22
Target
TGT
$43.6B
| $2.73M | 1.22% | 35,866 -992 | -3% | -$75.5K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.58M | 1.15% | 15,026 +103 | +0.7% | +$17.7K |
|
24
Ford
F
$46.8B
| $2.46M | 1.1% | 221,866 -7,100 | -3% | -$78.6K |
|
25
Clorox
CLX
$14.5B
| $2.45M | 1.1% | 18,102 -147 | -0.8% | -$19.9K |
|