ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-12.37%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-21%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
145
New
7
Increased
40
Reduced
46
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 3 |
Conagra Brands
CAG
|
$2.33M |
| 4 |
PepsiCo
PEP
|
$2.27M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.22M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.23M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.95M |
| 3 |
Fastenal
FAST
|
$3.07M |
| 4 |
AbbVie
ABBV
|
$2.02M |
| 5 |
Microsoft
MSFT
|
$1.42M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Industrials | 10.01% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Consumer Staples | 8.23% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.7M | 12.06% | 115,392 +12,313 | +12% | +$3.17M |
|
2
Lowe's Companies
LOW
$145B
| $11.2M | 4.54% | 130,111 -3,295 | -2% | -$284K |
|
3
Apple
AAPL
$3.45T
| $10.4M | 4.2% | 40,723 +672 | +2% | +$171K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 4.11% | 88,512 +23,325 | +36% | +$2.67M |
|
5
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $8.57M | 3.47% | 362,688 +49,903 | +16% | +$1.18M |
|
|
6
Microsoft
MSFT
$3.77T
| $7.12M | 2.89% | 45,114 -9,020 | -17% | -$1.42M |
|
|
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.29M | 2.55% | 214,000 -212,000 | -50% | -$6.23M |
|
8
3M
MMM
$82.8B
| $6.1M | 2.47% | 44,698 +3,686 | +9% | +$503K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.65M | 2.29% | 25,773 +3,558 | +16% | +$780K |
|
10
Amazon
AMZN
$2.44T
| $5.25M | 2.13% | 2,691 +135 | +5% | +$263K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.61M | 1.87% | 135,076 +28,015 | +26% | +$956K |
|
|
12
Conagra Brands
CAG
$9.16B
| $4.57M | 1.85% | 155,898 +79,333 | +104% | +$2.33M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.03M | 1.64% | 21,182 -610 | -3% | -$116K |
|
14
C.H. Robinson
CHRW
$15.2B
| $3.76M | 1.53% | 56,810 -1,300 | -2% | -$86.1K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.53M | 1.43% | 30,589 +19,238 | +169% | +$2.22M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.53M | 1.43% | 13,419 -643 | -5% | -$169K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.51M | 1.42% | 65,667 -19,298 | -23% | -$1.03M |
|
18
Union Pacific
UNP
$133B
| $3.26M | 1.32% | 23,142 | – | – |
|
19
Colgate-Palmolive
CL
$67.9B
| $3.06M | 1.24% | 46,130 -309 | -0.7% | -$20.5K |
|
20
Clorox
CLX
$14.5B
| $2.7M | 1.09% | 15,561 -23 | -0.1% | -$3.99K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 1.08% | 14,521 -95 | -0.6% | -$17.4K |
|
22
Honeywell
HON
$139B
| $2.64M | 1.07% | 19,711 +659 | +3% | +$88.2K |
|
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.6M | 1.05% | 85,923 -163,800 | -66% | -$4.95M |
|
|
24
PepsiCo
PEP
$204B
| $2.46M | 1% | 20,514 +18,866 | +1,145% | +$2.27M |
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.39M | 0.97% | 23,710 -8,177 | -26% | -$824K |
|