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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25M | 10.24% | 86,136 +6,063 | +8% | +$1.76M |
|
2
Lowe's Companies
LOW
$145B
| $15.3M | 6.24% | 132,879 +3,207 | +2% | +$368K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $10M | 4.11% | 59,608 +9,028 | +18% | +$1.52M |
|
4
Apple
AAPL
$3.45T
| $9.54M | 3.9% | 42,271 -664 | -2% | -$150K |
|
5
3M
MMM
$82.8B
| $8.69M | 3.55% | 41,230 +2,389 | +6% | +$503K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.36M | 3.01% | 27,838 -642 | -2% | -$170K |
|
7
Microsoft
MSFT
$3.77T
| $7.26M | 2.97% | 63,515 -4,142 | -6% | -$474K |
|
8
C.H. Robinson
CHRW
$15.2B
| $5.66M | 2.32% | 57,810 | – | – |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.41M | 2.21% | 14,720 -11 | -0.1% | -$4.04K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5.12M | 2.1% | 75,370 +9,898 | +15% | +$673K |
|
11
Union Pacific
UNP
$133B
| $4.99M | 2.04% | 30,642 +500 | +2% | +$81.4K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.01M | 1.64% | 93,389 +15,277 | +20% | +$656K |
|
|
13
AbbVie
ABBV
$372B
| $3.88M | 1.59% | 41,013 +28,261 | +222% | +$2.67M |
|
14
Amazon
AMZN
$2.44T
| $3.8M | 1.56% | 1,899 -175 | -8% | -$351K |
|
15
Fastenal
FAST
$57B
| $3.65M | 1.49% | 62,939 -657 | -1% | -$38.1K |
|
16
United Parcel Service
UPS
$74.1B
| $3.28M | 1.34% | 28,090 -120 | -0.4% | -$14K |
|
17
Honeywell
HON
$139B
| $3.24M | 1.32% | 19,454 -148 | -0.8% | -$24.6K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 1.3% | 14,801 -15,710 | -51% | -$3.36M |
|
19
Target
TGT
$43.6B
| $3.08M | 1.26% | 34,897 -969 | -3% | -$85.5K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.07M | 1.25% | 16,496 +1,470 | +10% | +$273K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.9M | 1.19% | 19,406 -325 | -2% | -$48.6K |
|
22
US Bancorp
USB
$76B
| $2.88M | 1.18% | 54,483 -706 | -1% | -$37.3K |
|
23
Conagra Brands
CAG
$9.16B
| $2.87M | 1.17% | 84,465 | – | – |
|
|
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.75M | 1.13% | +27,500 | New | +$2.75M |
|
25
Protolabs
PRLB
$1.19B
| $2.69M | 1.1% | 16,619 | – | – |
|