ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+6.1%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-13%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-21.87%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
92
New
16
Increased
21
Reduced
23
Closed
14
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$4.23M |
| 2 |
Kimberly-Clark
KMB
|
$3.05M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$2.36M |
| 4 |
Amazon
AMZN
|
$2M |
| 5 |
Johnson & Johnson
JNJ
|
$1.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.11M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.64M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 16.56% |
| 2 | Technology | 11.05% |
| 3 | Consumer Staples | 7.7% |
| 4 | Industrials | 6.26% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.2M | 16.53% | 91,254 -67,130 | -42% | -$26.6M |
|
2
Lowe's Companies
LOW
$145B
| $24.5M | 11.22% | 129,000 | – | – |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12.5M | 5.73% | 56,751 -36,727 | -39% | -$8.11M |
|
4
Apple
AAPL
$3.45T
| $9.24M | 4.22% | 75,616 +95 | +0.1% | +$11.6K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.74M | 3.99% | 26,460 +486 | +2% | +$160K |
|
6
Microsoft
MSFT
$3.77T
| $8.02M | 3.67% | 34,030 -254 | -0.7% | -$59.9K |
|
|
7
Amazon
AMZN
$2.44T
| $7.39M | 3.38% | 2,388 +647 | +37% | +$2M |
|
8
3M
MMM
$82.8B
| $7.27M | 3.32% | 37,748 -3,504 | -8% | -$675K |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.48M | 2.96% | 13,607 -12,641 | -48% | -$6.02M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5M | 2.28% | 93,697 -55,089 | -37% | -$2.94M |
|
11
US Bancorp
USB
$76B
| $4.42M | 2.02% | 79,820 -558 | -0.7% | -$30.9K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.29M | 1.96% | 37,702 +2,575 | +7% | +$293K |
|
|
13
ARK Innovation ETF
ARKK
$7.45B
| $4.23M | 1.93% | +35,259 | New | +$4.23M |
|
14
Honeywell
HON
$139B
| $4.15M | 1.9% | 19,119 +89 | +0.5% | +$19.3K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.63M | 1.66% | 11,363 -7,087 | -38% | -$2.26M |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.15M | 1.44% | 100,612 +4,030 | +4% | +$126K |
|
|
17
Kimberly-Clark
KMB
$42.8B
| $3.05M | 1.39% | +21,920 | New | +$3.05M |
|
18
Conagra Brands
CAG
$9.16B
| $3.05M | 1.39% | 81,010 +138 | +0.2% | +$5.19K |
|
19
Colgate-Palmolive
CL
$67.9B
| $3.01M | 1.38% | 38,223 +62 | +0.2% | +$4.89K |
|
20
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3M | 1.37% | 118,297 +6,822 | +6% | +$173K |
|
21
Walmart
WMT
$774B
| $2.99M | 1.37% | 22,027 -3,422 | -13% | -$465K |
|
22
PepsiCo
PEP
$204B
| $2.93M | 1.34% | 20,696 +111 | +0.5% | +$15.7K |
|
23
Pfizer
PFE
$141B
| $2.78M | 1.27% | 76,692 +321 | +0.4% | +$11.6K |
|
24
Southern Company
SO
$102B
| $2.52M | 1.15% | 40,507 +328 | +0.8% | +$20.4K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.39M | 1.09% | 27,731 +668 | +2% | +$57.6K |
|