ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+9.63%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+13%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
155
New
20
Increased
37
Reduced
57
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
AB InBev
BUD
|
$1.09M |
| 3 |
Apple
AAPL
|
$538K |
| 4 |
Roku
ROKU
|
$418K |
| 5 |
AT&T
T
|
$380K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$950K |
| 2 |
Associated Banc-Corp
ASB
|
$793K |
| 3 |
General Mills
GIS
|
$759K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$561K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$557K |
Sector Composition
| 1 | Industrials | 16.13% |
| 2 | Technology | 11.46% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Consumer Staples | 5.84% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.1M | 10.4% | 106,388 +11,104 | +12% | +$3.14M |
|
2
Lowe's Companies
LOW
$145B
| $14.6M | 5.05% | 133,391 +5 | +0% | +$547 |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.26M | 3.21% | 60,492 -359 | -0.6% | -$55K |
|
4
3M
MMM
$82.8B
| $8.9M | 3.08% | 42,824 +815 | +2% | +$169K |
|
|
5
Apple
AAPL
$3.45T
| $8.73M | 3.02% | 45,937 +2,830 | +7% | +$538K |
|
6
Microsoft
MSFT
$3.77T
| $7.37M | 2.55% | 62,451 -1,513 | -2% | -$178K |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.58M | 2.28% | 25,384 -3,666 | -13% | -$950K |
|
8
C.H. Robinson
CHRW
$15.2B
| $5.03M | 1.74% | 57,810 | – | – |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.02M | 1.74% | 14,523 +16 | +0.1% | +$5.53K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.93M | 1.71% | 75,953 -952 | -1% | -$61.7K |
|
11
Amazon
AMZN
$2.44T
| $4.7M | 1.63% | 2,639 +125 | +5% | +$223K |
|
12
Union Pacific
UNP
$133B
| $4M | 1.39% | 23,942 -200 | -0.8% | -$33.4K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.94M | 1.36% | 91,712 -1,617 | -2% | -$69.4K |
|
14
Fastenal
FAST
$57B
| $3.67M | 1.27% | 57,080 -3,261 | -5% | -$210K |
|
15
Honeywell
HON
$139B
| $3.3M | 1.14% | 20,732 -1,013 | -5% | -$161K |
|
16
AbbVie
ABBV
$372B
| $3.18M | 1.1% | 39,393 -547 | -1% | -$44.1K |
|
17
Target
TGT
$43.6B
| $3.06M | 1.06% | 38,092 +1,077 | +3% | +$86.4K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.05M | 1.06% | 16,966 -349 | -2% | -$62.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 1.01% | 14,546 -250 | -2% | -$50.2K |
|
20
United Parcel Service
UPS
$74.1B
| $2.88M | 1% | 25,788 -1,430 | -5% | -$160K |
|
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.7M | 0.93% | 26,883 -5,590 | -17% | -$561K |
|
22
Clorox
CLX
$14.5B
| $2.61M | 0.9% | 16,238 -1,003 | -6% | -$161K |
|
23
US Bancorp
USB
$76B
| $2.57M | 0.89% | 53,349 -2,424 | -4% | -$117K |
|
24
Intel
INTC
$107B
| $2.38M | 0.82% | 44,256 -933 | -2% | -$50.1K |
|
25
Southern Company
SO
$102B
| $2.33M | 0.8% | 44,994 -1,213 | -3% | -$62.7K |
|