ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+10.44%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+8.3%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
82
New
4
Increased
21
Reduced
39
Closed
4
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$513K |
| 4 |
Clearfield
CLFD
|
$305K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$303K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
Home Depot
HD
|
$2.2M |
| 3 |
Microsoft
MSFT
|
$619K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$436K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$419K |
Sector Composition
| 1 | Consumer Discretionary | 17.04% |
| 2 | Technology | 10.42% |
| 3 | Consumer Staples | 7.34% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.1M | 16.79% | 86,594 -5,594 | -6% | -$2.66M |
|
2
Lowe's Companies
LOW
$145B
| $33.3M | 13.61% | 129,000 | – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $14.4M | 5.88% | 64,756 +112 | +0.2% | +$24.9K |
|
4
Apple
AAPL
$3.45T
| $12.3M | 5.03% | 69,393 -829 | -1% | -$147K |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.2M | 4.98% | 33,592 +4,098 | +14% | +$1.49M |
|
|
6
Microsoft
MSFT
$3.77T
| $8.13M | 3.32% | 24,170 -1,841 | -7% | -$619K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.85M | 2.79% | 13,225 -539 | -4% | -$279K |
|
8
3M
MMM
$82.8B
| $6.69M | 2.73% | 37,636 -39 | -0.1% | -$6.93K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.24M | 2.55% | 54,701 +4,496 | +9% | +$513K |
|
10
Amazon
AMZN
$2.44T
| $6.21M | 2.53% | 1,862 -39 | -2% | -$130K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.92M | 2.42% | 121,179 +6,193 | +5% | +$303K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $5.07M | 2.07% | 64,472 +15,370 | +31% | +$1.21M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.6M | 1.88% | 11,565 +472 | +4% | +$188K |
|
14
Pfizer
PFE
$141B
| $4.48M | 1.83% | 75,836 -4,959 | -6% | -$293K |
|
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.29M | 1.75% | 138,421 +7,401 | +6% | +$229K |
|
16
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.09M | 1.67% | 161,948 +9,817 | +6% | +$248K |
|
17
Honeywell
HON
$139B
| $3.92M | 1.6% | 18,796 -709 | -4% | -$148K |
|
18
US Bancorp
USB
$76B
| $3.75M | 1.53% | 66,780 -3,320 | -5% | -$186K |
|
19
PepsiCo
PEP
$204B
| $3.55M | 1.45% | 20,432 -1,509 | -7% | -$262K |
|
20
Colgate-Palmolive
CL
$67.9B
| $3.4M | 1.39% | 39,838 -550 | -1% | -$46.9K |
|
21
Walmart
WMT
$774B
| $3.32M | 1.35% | 22,921 -696 | -3% | -$101K |
|
22
Southern Company
SO
$102B
| $3.22M | 1.31% | 46,969 +455 | +1% | +$31.2K |
|
23
Kimberly-Clark
KMB
$42.8B
| $3.2M | 1.31% | 22,410 -359 | -2% | -$51.3K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.15M | 1.28% | 36,767 +1,984 | +6% | +$170K |
|
25
Conagra Brands
CAG
$9.16B
| $2.86M | 1.17% | 83,697 -547 | -0.6% | -$18.7K |
|