ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+1.2%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+11%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
153
New
9
Increased
40
Reduced
59
Closed
9
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$13.1M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.65M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$5.72M |
| 4 |
Fastenal
FAST
|
$1.79M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.56M |
| 2 |
Ford
F
|
$1.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
| 4 |
Apple
AAPL
|
$520K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$519K |
Sector Composition
| 1 | Industrials | 12.79% |
| 2 | Technology | 10.66% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Consumer Staples | 5.34% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.5M | 10.39% | 104,162 -2,226 | -2% | -$652K |
|
2
Lowe's Companies
LOW
$145B
| $13.5M | 4.58% | 133,396 +5 | +0% | +$505 |
|
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.1M | 4.46% | +426,000 | New | +$13.1M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $8.99M | 3.06% | 57,778 -2,714 | -4% | -$422K |
|
|
5
Apple
AAPL
$3.45T
| $8.57M | 2.92% | 43,312 -2,625 | -6% | -$520K |
|
6
Microsoft
MSFT
$3.77T
| $8.32M | 2.83% | 62,129 -322 | -0.5% | -$43.1K |
|
|
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $7.77M | 2.65% | 308,412 +227,075 | +279% | +$5.72M |
|
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.55M | 2.57% | 245,249 +215,932 | +737% | +$6.65M |
|
9
3M
MMM
$82.8B
| $7.17M | 2.44% | 41,345 -1,479 | -3% | -$256K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.33M | 2.16% | 23,809 -1,575 | -6% | -$419K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $6.08M | 2.07% | 92,489 +16,536 | +22% | +$1.09M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.06M | 1.72% | 14,279 -244 | -2% | -$86.5K |
|
13
C.H. Robinson
CHRW
$15.2B
| $4.94M | 1.68% | 58,510 +700 | +1% | +$59K |
|
14
Amazon
AMZN
$2.44T
| $4.86M | 1.65% | 2,566 -73 | -3% | -$138K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.82M | 1.64% | 112,301 +20,589 | +22% | +$884K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $4.12M | 1.4% | 22,086 +5,120 | +30% | +$956K |
|
17
Union Pacific
UNP
$133B
| $4.03M | 1.37% | 23,842 -100 | -0.4% | -$16.9K |
|
|
18
Fastenal
FAST
$57B
| $3.65M | 1.24% | 112,079 +54,999 | +96% | +$1.79M |
|
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.55M | 1.21% | 35,387 +8,504 | +32% | +$853K |
|
20
Honeywell
HON
$139B
| $3.42M | 1.17% | 19,593 -1,139 | -5% | -$199K |
|
21
Target
TGT
$43.6B
| $3.16M | 1.07% | 36,445 -1,647 | -4% | -$143K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 1.07% | 14,781 +235 | +2% | +$50.1K |
|
23
AbbVie
ABBV
$372B
| $2.82M | 0.96% | 38,790 -603 | -2% | -$43.9K |
|
24
US Bancorp
USB
$76B
| $2.78M | 0.95% | 53,082 -267 | -0.5% | -$14K |
|
25
Southern Company
SO
$102B
| $2.48M | 0.85% | 44,906 -88 | -0.2% | -$4.86K |
|