ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-10.34%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-14%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
159
New
4
Increased
49
Reduced
50
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$972K |
| 3 |
Amazon
AMZN
|
$924K |
| 4 |
Meta Platforms (Facebook)
META
|
$629K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$498K |
Top Sells
| 1 |
Union Pacific
UNP
|
$898K |
| 2 |
Western Digital
WDC
|
$752K |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$479K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$370K |
| 5 |
Exxon Mobil
XOM
|
$237K |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Technology | 10.87% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 5.92% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.8M | 9.5% | 95,284 +9,148 | +11% | +$2.29M |
|
2
Lowe's Companies
LOW
$145B
| $12.3M | 4.91% | 133,386 +507 | +0.4% | +$46.8K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $8.15M | 3.25% | 60,851 +1,243 | +2% | +$166K |
|
4
3M
MMM
$82.8B
| $8M | 3.19% | 42,009 +779 | +2% | +$148K |
|
5
Apple
AAPL
$3.45T
| $6.8M | 2.71% | 43,107 +836 | +2% | +$132K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.77M | 2.7% | 29,050 +1,212 | +4% | +$283K |
|
7
Microsoft
MSFT
$3.77T
| $6.5M | 2.59% | 63,964 +449 | +0.7% | +$45.6K |
|
8
C.H. Robinson
CHRW
$15.2B
| $4.86M | 1.94% | 57,810 | – | – |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.52M | 1.8% | 76,905 +1,535 | +2% | +$90.2K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.39M | 1.75% | 14,507 -213 | -1% | -$64.5K |
|
|
11
Amazon
AMZN
$2.44T
| $3.78M | 1.51% | 2,514 +615 | +32% | +$924K |
|
12
AbbVie
ABBV
$372B
| $3.68M | 1.47% | 39,940 -1,073 | -3% | -$98.9K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.65M | 1.45% | 93,329 -60 | -0.1% | -$2.34K |
|
|
14
Union Pacific
UNP
$133B
| $3.34M | 1.33% | 24,142 -6,500 | -21% | -$898K |
|
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.25M | 1.3% | 32,473 +4,973 | +18% | +$498K |
|
16
Fastenal
FAST
$57B
| $3.16M | 1.26% | 60,341 -2,598 | -4% | -$136K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 1.2% | 14,796 -5 | -0% | -$1.02K |
|
18
Honeywell
HON
$139B
| $2.87M | 1.15% | 21,745 +2,291 | +12% | +$303K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.67M | 1.07% | 17,315 +819 | +5% | +$126K |
|
20
Clorox
CLX
$14.5B
| $2.66M | 1.06% | 17,241 -516 | -3% | -$79.6K |
|
21
United Parcel Service
UPS
$74.1B
| $2.66M | 1.06% | 27,218 -872 | -3% | -$85.1K |
|
22
US Bancorp
USB
$76B
| $2.55M | 1.02% | 55,773 +1,290 | +2% | +$59K |
|
23
Target
TGT
$43.6B
| $2.45M | 0.98% | 37,015 +2,118 | +6% | +$140K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.43M | 0.97% | 19,009 -397 | -2% | -$50.7K |
|
25
Intel
INTC
$107B
| $2.12M | 0.85% | 45,189 +2,416 | +6% | +$113K |
|