ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-6.08%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
86
New
8
Increased
14
Reduced
33
Closed
3
Top Buys
| 1 |
Clorox
CLX
|
$1.57M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$570K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$526K |
| 4 |
Ford
F
|
$368K |
| 5 |
Meta Platforms (Facebook)
META
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$272K |
| 2 |
Micron Technology
MU
|
$261K |
| 3 |
Sun Communities
SUI
|
$218K |
| 4 |
Bank of America
BAC
|
$205K |
| 5 |
Microsoft
MSFT
|
$150K |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 10.35% |
| 3 | Consumer Staples | 8.02% |
| 4 | Industrials | 4.68% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.6M | 16% | 87,759 +1,165 | +1% | +$526K |
|
2
Lowe's Companies
LOW
$145B
| $26.1M | 10.53% | 129,000 | – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $13.6M | 5.47% | 66,015 +1,259 | +2% | +$258K |
|
|
4
Apple
AAPL
$3.45T
| $11.8M | 4.78% | 67,836 -1,557 | -2% | -$272K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.6M | 4.68% | 33,441 -151 | -0.4% | -$52.4K |
|
|
6
Microsoft
MSFT
$3.77T
| $7.3M | 2.95% | 23,683 -487 | -2% | -$150K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.45M | 2.6% | 13,142 -83 | -0.6% | -$40.7K |
|
8
Amazon
AMZN
$2.44T
| $6.06M | 2.45% | 1,860 -2 | -0.1% | -$6.52K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.76M | 2.32% | 53,769 -932 | -2% | -$99.8K |
|
10
3M
MMM
$82.8B
| $5.64M | 2.28% | 37,894 +258 | +0.7% | +$38.4K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.56M | 2.24% | 123,101 +1,922 | +2% | +$86.8K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $5.05M | 2.04% | 68,559 +4,087 | +6% | +$301K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.16M | 1.68% | 11,474 -91 | -0.8% | -$33K |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.09M | 1.65% | 135,845 -2,576 | -2% | -$77.6K |
|
15
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4M | 1.61% | 159,196 -2,752 | -2% | -$69.1K |
|
16
Pfizer
PFE
$141B
| $3.9M | 1.58% | 75,415 -421 | -0.6% | -$21.8K |
|
17
Honeywell
HON
$139B
| $3.65M | 1.47% | 18,744 -52 | -0.3% | -$10.1K |
|
18
US Bancorp
USB
$76B
| $3.48M | 1.4% | 65,382 -1,398 | -2% | -$74.3K |
|
19
Walmart
WMT
$774B
| $3.39M | 1.37% | 22,752 -169 | -0.7% | -$25.2K |
|
20
Southern Company
SO
$102B
| $3.36M | 1.36% | 46,293 -676 | -1% | -$49K |
|
21
PepsiCo
PEP
$204B
| $3.32M | 1.34% | 19,827 -605 | -3% | -$101K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.02M | 1.22% | 36,183 -584 | -2% | -$48.7K |
|
23
Colgate-Palmolive
CL
$67.9B
| $2.98M | 1.2% | 39,314 -524 | -1% | -$39.7K |
|
24
Conagra Brands
CAG
$9.16B
| $2.8M | 1.13% | 83,292 -405 | -0.5% | -$13.6K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.74M | 1.1% | 22,226 -184 | -0.8% | -$22.7K |
|