ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+11.14%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+17%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
80
New
13
Increased
28
Reduced
23
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$764K |
Top Sells
| 1 |
3M
MMM
|
$1.3M |
| 2 |
Alaska Air
ALK
|
$988K |
| 3 |
Roku
ROKU
|
$875K |
| 4 |
US Bancorp
USB
|
$705K |
| 5 |
Apple
AAPL
|
$642K |
Sector Composition
| 1 | Consumer Discretionary | 12.21% |
| 2 | Technology | 9.63% |
| 3 | Consumer Staples | 5.91% |
| 4 | Industrials | 5.61% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.2M | 23.13% | 158,384 +11,505 | +8% | +$4.3M |
|
2
Lowe's Companies
LOW
$145B
| $20.7M | 8.09% | 129,000 | – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $18.3M | 7.16% | 93,478 +3,521 | +4% | +$690K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11M | 4.31% | 26,248 +11,619 | +79% | +$4.88M |
|
|
5
Apple
AAPL
$3.45T
| $10M | 3.91% | 75,521 -4,840 | -6% | -$642K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.94M | 3.1% | 25,974 +215 | +0.8% | +$65.7K |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.69M | 3% | 148,786 +21,375 | +17% | +$1.1M |
|
8
Microsoft
MSFT
$3.77T
| $7.63M | 2.98% | 34,284 +505 | +1% | +$112K |
|
|
9
3M
MMM
$82.8B
| $7.21M | 2.82% | 41,252 -7,459 | -15% | -$1.3M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $7M | 2.73% | 95,916 +9,982 | +12% | +$728K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.79M | 2.26% | 18,450 -920 | -5% | -$289K |
|
12
Amazon
AMZN
$2.44T
| $5.67M | 2.21% | 1,741 +48 | +3% | +$156K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.15M | 1.62% | 35,127 +3,554 | +11% | +$420K |
|
14
Honeywell
HON
$139B
| $4.05M | 1.58% | 19,030 +368 | +2% | +$78.3K |
|
|
15
US Bancorp
USB
$76B
| $3.75M | 1.46% | 80,378 -15,131 | -16% | -$705K |
|
16
Walmart
WMT
$774B
| $3.67M | 1.43% | 25,449 +4,618 | +22% | +$666K |
|
17
Colgate-Palmolive
CL
$67.9B
| $3.26M | 1.27% | 38,161 -6,663 | -15% | -$570K |
|
18
PepsiCo
PEP
$204B
| $3.05M | 1.19% | 20,585 +846 | +4% | +$125K |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.03M | 1.18% | 96,582 +9,880 | +11% | +$310K |
|
20
Conagra Brands
CAG
$9.16B
| $2.93M | 1.15% | 80,872 +3,239 | +4% | +$117K |
|
21
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.82M | 1.1% | 111,475 +10,972 | +11% | +$277K |
|
22
Pfizer
PFE
$141B
| $2.81M | 1.1% | 76,371 -4,108 | -5% | -$151K |
|
23
Southern Company
SO
$102B
| $2.47M | 0.96% | 40,179 +1,701 | +4% | +$104K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.34M | 0.91% | 27,063 +2,453 | +10% | +$212K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.85% | 9,416 | – | – |
|