ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+6.53%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
70
New
1
Increased
27
Reduced
20
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.56M |
| 2 |
Apple
AAPL
|
$6.39M |
| 3 |
US Bancorp
USB
|
$3.03M |
| 4 |
Pfizer
PFE
|
$2.53M |
| 5 |
3M
MMM
|
$1.68M |
Top Sells
| 1 |
Corning
GLW
|
$3.8M |
| 2 |
Clorox
CLX
|
$3.29M |
| 3 |
Clearfield
CLFD
|
$1.71M |
| 4 |
Prudential Financial
PRU
|
$636K |
| 5 |
PLM
PolyMet Mining Corp.
PLM
|
$450K |
Sector Composition
| 1 | Consumer Discretionary | 13.87% |
| 2 | Technology | 10.61% |
| 3 | Industrials | 6.85% |
| 4 | Consumer Staples | 6.4% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.2M | 16.85% | 146,879 +28,546 | +24% | +$9.56M |
|
2
Lowe's Companies
LOW
$145B
| $21.4M | 7.33% | 129,000 | – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 4.62% | 89,957 -311 | -0.3% | -$46.6K |
|
|
4
Apple
AAPL
$3.45T
| $9.31M | 3.19% | 80,361 +55,178 | +219% | +$6.39M |
|
|
5
3M
MMM
$82.8B
| $7.8M | 2.67% | 48,711 +10,465 | +27% | +$1.68M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.15M | 2.45% | 25,759 -938 | -4% | -$260K |
|
7
Microsoft
MSFT
$3.77T
| $7.11M | 2.43% | 33,779 +5,327 | +19% | +$1.12M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.62M | 1.92% | 127,411 -838 | -0.7% | -$37K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.47M | 1.87% | 85,934 | – | – |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.38M | 1.84% | 19,370 +299 | +2% | +$83.1K |
|
11
Amazon
AMZN
$2.44T
| $5.33M | 1.83% | 1,693 +93 | +6% | +$293K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.96M | 1.7% | 14,629 +2,900 | +25% | +$983K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.73M | 1.28% | 31,573 +707 | +2% | +$83.5K |
|
14
Colgate-Palmolive
CL
$67.9B
| $3.46M | 1.18% | 44,824 -826 | -2% | -$63.7K |
|
|
15
US Bancorp
USB
$76B
| $3.42M | 1.17% | 95,509 +84,618 | +777% | +$3.03M |
|
16
Honeywell
HON
$139B
| $3.07M | 1.05% | 18,662 +19 | +0.1% | +$3.13K |
|
|
17
Pfizer
PFE
$141B
| $2.95M | 1.01% | 80,479 +68,842 | +592% | +$2.53M |
|
18
Walmart
WMT
$774B
| $2.91M | 1% | 20,831 -19 | -0.1% | -$2.66K |
|
19
Conagra Brands
CAG
$9.16B
| $2.77M | 0.95% | 77,633 -713 | -0.9% | -$25.5K |
|
20
PepsiCo
PEP
$204B
| $2.74M | 0.94% | 19,739 -151 | -0.8% | -$20.9K |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.72M | 0.93% | 86,702 +2,100 | +2% | +$65.9K |
|
22
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.53M | 0.87% | 100,503 +2,253 | +2% | +$56.8K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.13M | 0.73% | 24,610 +498 | +2% | +$43.1K |
|
24
Southern Company
SO
$102B
| $2.09M | 0.71% | 38,478 -392 | -1% | -$21.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.69% | 9,416 | – | – |
|