ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-0.42%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+4.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
88
New
4
Increased
33
Reduced
18
Closed
10
Top Buys
| 1 |
Lowe's Companies
LOW
|
$26.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$567K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$528K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$369K |
| 5 |
Shopify
SHOP
|
$301K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.62M |
| 2 |
Microsoft
MSFT
|
$3.05M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$2.47M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
Apple
AAPL
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 15.93% |
| 2 | Technology | 9.63% |
| 3 | Consumer Staples | 7.65% |
| 4 | Industrials | 5.47% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.6M | 17.29% | 92,188 -380 | -0.4% | -$163K |
|
|
2
Lowe's Companies
LOW
$145B
| $26.2M | 11.44% | +129,000 | New | +$26.2M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 6.18% | 64,644 +598 | +0.9% | +$131K |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.98M | 4.36% | 29,494 +1,092 | +4% | +$369K |
|
|
5
Apple
AAPL
$3.45T
| $9.94M | 4.34% | 70,222 -11,476 | -14% | -$1.62M |
|
|
6
Microsoft
MSFT
$3.77T
| $7.33M | 3.21% | 26,011 -10,814 | -29% | -$3.05M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.62M | 2.89% | 13,764 +168 | +1% | +$80.8K |
|
8
3M
MMM
$82.8B
| $6.61M | 2.89% | 37,675 -82 | -0.2% | -$14.4K |
|
|
9
Amazon
AMZN
$2.44T
| $6.25M | 2.73% | 1,901 -738 | -28% | -$2.42M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.79M | 2.53% | 114,986 +4,843 | +4% | +$244K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.77M | 2.52% | 50,205 +4,595 | +10% | +$528K |
|
12
US Bancorp
USB
$76B
| $4.17M | 1.82% | 70,100 -428 | -0.6% | -$25.4K |
|
13
Honeywell
HON
$139B
| $4.14M | 1.81% | 19,505 -60 | -0.3% | -$12.7K |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.09M | 1.79% | 131,020 +9,533 | +8% | +$298K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.97M | 1.74% | 11,093 +16 | +0.1% | +$5.73K |
|
16
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.86M | 1.69% | 152,131 +9,965 | +7% | +$253K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.83M | 1.67% | 49,102 +7,274 | +17% | +$567K |
|
18
Pfizer
PFE
$141B
| $3.48M | 1.52% | 80,795 +33 | +0% | +$1.42K |
|
19
PepsiCo
PEP
$204B
| $3.3M | 1.44% | 21,941 +53 | +0.2% | +$7.97K |
|
20
Walmart
WMT
$774B
| $3.29M | 1.44% | 23,617 +26 | +0.1% | +$3.62K |
|
21
Colgate-Palmolive
CL
$67.9B
| $3.05M | 1.33% | 40,388 +451 | +1% | +$34.1K |
|
22
Kimberly-Clark
KMB
$42.8B
| $3.02M | 1.32% | 22,769 +52 | +0.2% | +$6.89K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3M | 1.31% | 34,783 +2,286 | +7% | +$197K |
|
24
Southern Company
SO
$102B
| $2.88M | 1.26% | 46,514 +131 | +0.3% | +$8.12K |
|
25
Conagra Brands
CAG
$9.16B
| $2.85M | 1.25% | 84,244 +1,769 | +2% | +$59.9K |
|