ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+17.08%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-5.8%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-25.77%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
118
New
4
Increased
11
Reduced
46
Closed
50
Top Buys
| 1 |
Corning
GLW
|
$3.17M |
| 2 |
Walmart
WMT
|
$2.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.23M |
| 4 |
Alaska Air
ALK
|
$979K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.62M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.29M |
| 3 |
Apple
AAPL
|
$5.67M |
| 4 |
C.H. Robinson
CHRW
|
$3.76M |
| 5 |
Microsoft
MSFT
|
$3.39M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Consumer Staples | 8.61% |
| 4 | Industrials | 6.4% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.5M | 14.97% | 118,333 +2,941 | +3% | +$907K |
|
2
Lowe's Companies
LOW
$145B
| $17.4M | 7.15% | 129,000 -1,111 | -0.9% | -$150K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12.9M | 5.3% | 90,268 +1,756 | +2% | +$251K |
|
|
4
Apple
AAPL
$3.45T
| $9.19M | 3.77% | 25,183 -15,540 | -38% | -$5.67M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.88M | 2.82% | 26,697 +924 | +4% | +$238K |
|
6
3M
MMM
$82.8B
| $5.97M | 2.45% | 38,246 -6,452 | -14% | -$1.01M |
|
|
7
Microsoft
MSFT
$3.77T
| $5.79M | 2.38% | 28,452 -16,662 | -37% | -$3.39M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.23M | 2.15% | 85,934 +20,267 | +31% | +$1.23M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.13M | 2.1% | 128,249 -6,827 | -5% | -$273K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.72M | 1.94% | 19,071 -2,111 | -10% | -$523K |
|
11
Amazon
AMZN
$2.44T
| $4.41M | 1.81% | 1,600 -1,091 | -41% | -$3.01M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.81M | 1.56% | 11,729 -1,690 | -13% | -$548K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.65M | 1.5% | 30,866 +277 | +0.9% | +$32.7K |
|
14
Colgate-Palmolive
CL
$67.9B
| $3.34M | 1.37% | 45,650 -480 | -1% | -$35.2K |
|
15
Clorox
CLX
$14.5B
| $3.29M | 1.35% | 15,012 -549 | -4% | -$120K |
|
|
16
Corning
GLW
$57.4B
| $3.17M | 1.3% | +122,470 | New | +$3.17M |
|
17
Conagra Brands
CAG
$9.16B
| $2.76M | 1.13% | 78,346 -77,552 | -50% | -$2.73M |
|
18
Honeywell
HON
$139B
| $2.7M | 1.11% | 18,643 -1,068 | -5% | -$154K |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.65M | 1.09% | 84,602 -1,321 | -2% | -$41.4K |
|
20
PepsiCo
PEP
$204B
| $2.63M | 1.08% | 19,890 -624 | -3% | -$82.5K |
|
|
21
Walmart
WMT
$774B
| $2.5M | 1.02% | 20,850 +18,689 | +865% | +$2.24M |
|
|
22
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.46M | 1.01% | 98,250 -264,438 | -73% | -$6.62M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.09M | 0.86% | 24,112 +400 | +2% | +$34.6K |
|
24
Southern Company
SO
$102B
| $2.02M | 0.83% | 38,870 -1,638 | -4% | -$84.9K |
|
25
Intel
INTC
$107B
| $1.99M | 0.81% | 33,191 -4,758 | -13% | -$285K |
|