ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-3.13%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-4.3%)
Cap. Flow
+$919K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
75
New
–
Increased
30
Reduced
15
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$390K |
| 3 |
JPMorgan Chase
JPM
|
$295K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$221K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$219K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$281K |
| 2 |
Waste Management
WM
|
$248K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$238K |
| 4 |
3M
MMM
|
$229K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$222K |
Sector Composition
| 1 | Consumer Discretionary | 15.48% |
| 2 | Technology | 9.47% |
| 3 | Consumer Staples | 9.12% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.6M | 15.31% | 99,574 +5,598 | +6% | +$2M |
|
2
Lowe's Companies
LOW
$145B
| $24.2M | 10.43% | 129,000 | – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 4.82% | 67,947 +439 | +0.7% | +$72.4K |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.7M | 4.17% | 33,751 -977 | -3% | -$281K |
|
5
Apple
AAPL
$3.45T
| $9.57M | 4.12% | 69,216 +66 | +0.1% | +$9.12K |
|
6
Microsoft
MSFT
$3.77T
| $5.53M | 2.38% | 23,742 +171 | +0.7% | +$39.8K |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.77M | 2.05% | 11,876 +550 | +5% | +$221K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.71M | 2.03% | 48,901 -1,603 | -3% | -$154K |
|
9
Amazon
AMZN
$2.44T
| $4.25M | 1.83% | 37,650 +320 | +0.9% | +$36.2K |
|
|
10
3M
MMM
$82.8B
| $4.25M | 1.83% | 38,494 -2,070 | -5% | -$229K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.25M | 1.83% | 121,796 -2,980 | -2% | -$104K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.78M | 1.63% | 67,533 -3,612 | -5% | -$202K |
|
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.45M | 1.49% | 118,204 -8,158 | -6% | -$238K |
|
14
Honeywell
HON
$139B
| $3.31M | 1.43% | 19,841 +212 | +1% | +$35.4K |
|
15
Walmart
WMT
$774B
| $3.26M | 1.4% | 25,094 +237 | +1% | +$30.7K |
|
|
16
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.25M | 1.4% | 130,844 -8,940 | -6% | -$222K |
|
17
PepsiCo
PEP
$204B
| $3.21M | 1.38% | 19,676 +180 | +0.9% | +$29.4K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.13M | 1.35% | 11,726 -300 | -2% | -$80.2K |
|
19
Pfizer
PFE
$141B
| $3.13M | 1.35% | 71,454 +1,167 | +2% | +$51.1K |
|
20
Southern Company
SO
$102B
| $3.04M | 1.31% | 44,687 +214 | +0.5% | +$14.6K |
|
21
Conagra Brands
CAG
$9.16B
| $2.96M | 1.27% | 90,653 +1,095 | +1% | +$35.7K |
|
22
Colgate-Palmolive
CL
$67.9B
| $2.9M | 1.25% | 41,234 +521 | +1% | +$36.6K |
|
23
US Bancorp
USB
$76B
| $2.79M | 1.2% | 69,202 +1,484 | +2% | +$59.8K |
|
24
Kimberly-Clark
KMB
$42.8B
| $2.67M | 1.15% | 23,702 +367 | +2% | +$41.3K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.41M | 1.04% | 29,693 -1,612 | -5% | -$131K |
|