ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-10.13%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-12%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
84
New
1
Increased
27
Reduced
24
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$3.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 3 |
Prudential Financial
PRU
|
$1.2M |
| 4 |
AT&T
T
|
$510K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$396K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$751K |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$479K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$422K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$404K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$332K |
Sector Composition
| 1 | Consumer Discretionary | 13.78% |
| 2 | Technology | 9.5% |
| 3 | Consumer Staples | 9.33% |
| 4 | Industrials | 4.95% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.5M | 15.09% | 93,976 +6,217 | +7% | +$2.35M |
|
2
Lowe's Companies
LOW
$145B
| $22.5M | 9.59% | 129,000 | – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $11.4M | 4.87% | 67,508 +1,493 | +2% | +$253K |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.7M | 4.55% | 34,728 +1,287 | +4% | +$396K |
|
5
Apple
AAPL
$3.45T
| $9.45M | 4.02% | 69,150 +1,314 | +2% | +$180K |
|
6
Microsoft
MSFT
$3.77T
| $6.05M | 2.58% | 23,571 -112 | -0.5% | -$28.8K |
|
7
3M
MMM
$82.8B
| $5.25M | 2.23% | 40,564 +2,670 | +7% | +$345K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.14M | 2.19% | 50,504 -3,265 | -6% | -$332K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5M | 2.13% | 124,776 +1,675 | +1% | +$67.2K |
|
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.68M | 1.99% | 11,326 -1,816 | -14% | -$751K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.45M | 1.89% | 71,145 +2,586 | +4% | +$162K |
|
|
12
Amazon
AMZN
$2.44T
| $3.97M | 1.69% | 37,330 +35,470 | +1,907% | +$3.77M |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.76M | 1.6% | 126,362 -9,483 | -7% | -$282K |
|
14
Pfizer
PFE
$141B
| $3.69M | 1.57% | 70,287 -5,128 | -7% | -$269K |
|
|
15
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.45M | 1.47% | 139,784 -19,412 | -12% | -$479K |
|
16
Honeywell
HON
$139B
| $3.41M | 1.45% | 19,629 +885 | +5% | +$154K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.37M | 1.44% | 12,026 +552 | +5% | +$155K |
|
18
Colgate-Palmolive
CL
$67.9B
| $3.26M | 1.39% | 40,713 +1,399 | +4% | +$112K |
|
19
PepsiCo
PEP
$204B
| $3.25M | 1.38% | 19,496 -331 | -2% | -$55.2K |
|
20
Southern Company
SO
$102B
| $3.17M | 1.35% | 44,473 -1,820 | -4% | -$130K |
|
21
Kimberly-Clark
KMB
$42.8B
| $3.15M | 1.34% | 23,335 +1,109 | +5% | +$150K |
|
22
US Bancorp
USB
$76B
| $3.12M | 1.33% | 67,718 +2,336 | +4% | +$107K |
|
23
Conagra Brands
CAG
$9.16B
| $3.07M | 1.31% | 89,558 +6,266 | +8% | +$215K |
|
24
Walmart
WMT
$774B
| $3.02M | 1.29% | 24,857 +2,105 | +9% | +$256K |
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.59M | 1.1% | 31,305 -4,878 | -13% | -$404K |
|