ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+6.35%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+5%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
152
New
11
Increased
33
Reduced
55
Closed
13
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$3.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$310K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$305K |
| 5 |
Netflix
NFLX
|
$265K |
Top Sells
| 1 |
Target
TGT
|
$3.82M |
| 2 |
American Airlines Group
AAL
|
$1.01M |
| 3 |
Kraft Heinz
KHC
|
$674K |
| 4 |
Bank of America
BAC
|
$546K |
| 5 |
Apple
AAPL
|
$513K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Industrials | 11.41% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Consumer Staples | 5.16% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.2M | 10.79% | 103,079 +229 | +0.2% | +$73.7K |
|
2
Lowe's Companies
LOW
$145B
| $16M | 5.19% | 133,406 +5 | +0% | +$599 |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.1M | 4.26% | 426,000 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $11.8M | 3.82% | 40,051 -1,746 | -4% | -$513K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 3.51% | 65,187 +8,406 | +15% | +$1.39M |
|
6
Microsoft
MSFT
$3.77T
| $8.54M | 2.78% | 54,134 -2,022 | -4% | -$319K |
|
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $7.92M | 2.57% | 312,785 +4,425 | +1% | +$112K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.7M | 2.5% | 249,723 +4,478 | +2% | +$138K |
|
9
3M
MMM
$82.8B
| $7.24M | 2.35% | 41,012 +337 | +0.8% | +$59.5K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.33M | 2.06% | 22,215 -934 | -4% | -$266K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $5.9M | 1.92% | 84,965 -3,719 | -4% | -$258K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.28M | 1.72% | 14,062 -90 | -0.6% | -$33.8K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.8M | 1.56% | 107,061 -3,453 | -3% | -$155K |
|
14
Amazon
AMZN
$2.44T
| $4.72M | 1.54% | 2,556 -10 | -0.4% | -$18.5K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.63M | 1.51% | 21,792 -302 | -1% | -$64.2K |
|
16
C.H. Robinson
CHRW
$15.2B
| $4.54M | 1.48% | 58,110 | – | – |
|
17
Union Pacific
UNP
$133B
| $4.18M | 1.36% | 23,142 -700 | -3% | -$127K |
|
18
Fastenal
FAST
$57B
| $3.96M | 1.29% | 107,191 -581 | -0.5% | -$21.5K |
|
19
AbbVie
ABBV
$372B
| $3.62M | 1.18% | 40,920 +1,653 | +4% | +$146K |
|
20
Honeywell
HON
$139B
| $3.37M | 1.1% | 19,052 -244 | -1% | -$43.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 1.08% | 14,616 -100 | -0.7% | -$22.7K |
|
|
22
Colgate-Palmolive
CL
$67.9B
| $3.2M | 1.04% | +46,439 | New | +$3.2M |
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.19M | 1.04% | 31,887 -3,473 | -10% | -$348K |
|
24
US Bancorp
USB
$76B
| $3.04M | 0.99% | 51,285 -520 | -1% | -$30.8K |
|
25
Southern Company
SO
$102B
| $2.67M | 0.87% | 41,959 -2,159 | -5% | -$138K |
|