ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+1.33%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-0.72%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
151
New
7
Increased
33
Reduced
42
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$336K |
| 2 |
Pfizer
PFE
|
$273K |
| 3 |
Baidu
BIDU
|
$267K |
| 4 |
Boeing
BA
|
$229K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$210K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.15M |
| 2 |
Roku
ROKU
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$831K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$390K |
| 5 |
Apple
AAPL
|
$340K |
Sector Composition
| 1 | Industrials | 12.4% |
| 2 | Technology | 10.88% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Consumer Staples | 5.31% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.6M | 10.27% | 102,850 -1,312 | -1% | -$390K |
|
2
Lowe's Companies
LOW
$145B
| $14.7M | 4.92% | 133,401 +5 | +0% | +$550 |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.1M | 4.4% | 426,000 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $9.37M | 3.14% | 41,797 -1,515 | -3% | -$340K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $8.61M | 2.89% | 56,781 -997 | -2% | -$151K |
|
|
6
Microsoft
MSFT
$3.77T
| $7.81M | 2.62% | 56,156 -5,973 | -10% | -$831K |
|
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $7.78M | 2.61% | 308,360 -52 | -0% | -$1.31K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.57M | 2.54% | 245,245 -4 | -0% | -$123 |
|
9
3M
MMM
$82.8B
| $6.69M | 2.24% | 40,675 -670 | -2% | -$110K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.24M | 2.09% | 23,149 -660 | -3% | -$178K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $5.79M | 1.94% | 88,684 -3,805 | -4% | -$248K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.99M | 1.68% | 14,152 -127 | -0.9% | -$44.8K |
|
13
C.H. Robinson
CHRW
$15.2B
| $4.93M | 1.65% | 58,110 -400 | -0.7% | -$33.9K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.52M | 1.52% | 110,514 -1,787 | -2% | -$73.1K |
|
15
Amazon
AMZN
$2.44T
| $4.46M | 1.5% | 2,566 | – | – |
|
16
Invesco QQQ Trust
QQQ
$364B
| $4.18M | 1.4% | 22,094 +8 | +0% | +$1.51K |
|
17
Union Pacific
UNP
$133B
| $3.86M | 1.3% | 23,842 | – | – |
|
18
Target
TGT
$43.6B
| $3.79M | 1.27% | 35,490 -955 | -3% | -$102K |
|
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.55M | 1.19% | 35,360 -27 | -0.1% | -$2.71K |
|
20
Fastenal
FAST
$57B
| $3.52M | 1.18% | 107,772 -4,307 | -4% | -$141K |
|
21
Honeywell
HON
$139B
| $3.27M | 1.1% | 19,296 -297 | -2% | -$50.3K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 1.03% | 14,716 -65 | -0.4% | -$13.5K |
|
23
AbbVie
ABBV
$372B
| $2.97M | 0.99% | 39,267 +477 | +1% | +$36K |
|
24
US Bancorp
USB
$76B
| $2.87M | 0.96% | 51,805 -1,277 | -2% | -$70.7K |
|
25
Southern Company
SO
$102B
| $2.73M | 0.91% | 44,118 -788 | -2% | -$48.7K |
|