ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+5.3%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.89%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
89
New
11
Increased
33
Reduced
14
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 3 |
JPMorgan Chase
JPM
|
$1.51M |
| 4 |
Dominion Energy
D
|
$1.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$912K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$24.5M |
| 2 |
Cisco
CSCO
|
$1.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$799K |
| 4 |
US Bancorp
USB
|
$529K |
| 5 |
NVIDIA
NVDA
|
$450K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Consumer Staples | 8.32% |
| 3 | Industrials | 6.71% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.6M | 18.1% | 92,568 +1,314 | +1% | +$562K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $14.7M | 6.71% | 64,046 +7,295 | +13% | +$1.67M |
|
3
Apple
AAPL
$3.45T
| $11.2M | 5.11% | 81,698 +6,082 | +8% | +$833K |
|
4
Microsoft
MSFT
$3.77T
| $9.98M | 4.56% | 36,825 +2,795 | +8% | +$757K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.8M | 4.48% | 28,402 +1,942 | +7% | +$670K |
|
6
Amazon
AMZN
$2.44T
| $9.08M | 4.15% | 2,639 +251 | +11% | +$864K |
|
7
3M
MMM
$82.8B
| $7.5M | 3.43% | 37,757 +9 | +0% | +$1.79K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.68M | 3.05% | 13,596 -11 | -0.1% | -$5.4K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.07M | 2.78% | 110,143 +16,446 | +18% | +$907K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.26M | 2.4% | 45,610 +7,908 | +21% | +$912K |
|
11
ARK Innovation ETF
ARKK
$7.45B
| $4.62M | 2.11% | 35,304 +45 | +0.1% | +$5.89K |
|
12
Honeywell
HON
$139B
| $4.29M | 1.96% | 19,565 +446 | +2% | +$97.8K |
|
|
13
US Bancorp
USB
$76B
| $4.02M | 1.84% | 70,528 -9,292 | -12% | -$529K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.93M | 1.79% | 11,077 -286 | -3% | -$101K |
|
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.8M | 1.74% | 121,487 +20,875 | +21% | +$653K |
|
16
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.61M | 1.65% | 142,166 +23,869 | +20% | +$606K |
|
17
Walmart
WMT
$774B
| $3.33M | 1.52% | 23,591 +1,564 | +7% | +$221K |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.3M | 1.51% | 41,828 +20,285 | +94% | +$1.6M |
|
19
Colgate-Palmolive
CL
$67.9B
| $3.25M | 1.48% | 39,937 +1,714 | +4% | +$139K |
|
20
PepsiCo
PEP
$204B
| $3.24M | 1.48% | 21,888 +1,192 | +6% | +$177K |
|
21
Pfizer
PFE
$141B
| $3.16M | 1.45% | 80,762 +4,070 | +5% | +$159K |
|
22
Kimberly-Clark
KMB
$42.8B
| $3.04M | 1.39% | 22,717 +797 | +4% | +$107K |
|
23
Conagra Brands
CAG
$9.16B
| $3M | 1.37% | 82,475 +1,465 | +2% | +$53.3K |
|
24
Southern Company
SO
$102B
| $2.81M | 1.28% | 46,383 +5,876 | +15% | +$356K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.8M | 1.28% | 32,497 +4,766 | +17% | +$411K |
|