ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+6.97%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+5.8%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
77
New
7
Increased
24
Reduced
26
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
Procter & Gamble
PG
|
$1.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$941K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$615K |
| 5 |
AB InBev
BUD
|
$231K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 3 |
3M
MMM
|
$1.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$874K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$822K |
Sector Composition
| 1 | Consumer Discretionary | 15.04% |
| 2 | Consumer Staples | 10.64% |
| 3 | Technology | 9.01% |
| 4 | Healthcare | 4.87% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40M | 17.62% | 104,488 +4,914 | +5% | +$1.88M |
|
2
Lowe's Companies
LOW
$145B
| $25.7M | 11.34% | 129,000 | – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 5.16% | 67,142 -805 | -1% | -$140K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11M | 4.85% | 33,207 -544 | -2% | -$180K |
|
5
Apple
AAPL
$3.45T
| $9.06M | 4% | 69,733 +517 | +0.7% | +$67.2K |
|
6
Microsoft
MSFT
$3.77T
| $5.77M | 2.54% | 24,045 +303 | +1% | +$72.7K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.12M | 2.26% | 11,570 -306 | -3% | -$135K |
|
8
Honeywell
HON
$139B
| $4.31M | 1.9% | 20,119 +278 | +1% | +$59.6K |
|
9
Pfizer
PFE
$141B
| $3.68M | 1.62% | 71,840 +386 | +0.5% | +$19.8K |
|
10
Walmart
WMT
$774B
| $3.61M | 1.59% | 25,476 +382 | +2% | +$54.2K |
|
11
PepsiCo
PEP
$204B
| $3.57M | 1.57% | 19,765 +89 | +0.5% | +$16.1K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.56M | 1.57% | 54,225 -13,308 | -20% | -$874K |
|
13
Conagra Brands
CAG
$9.16B
| $3.55M | 1.57% | 91,797 +1,144 | +1% | +$44.3K |
|
|
14
3M
MMM
$82.8B
| $3.54M | 1.56% | 29,549 -8,945 | -23% | -$1.07M |
|
15
Colgate-Palmolive
CL
$67.9B
| $3.33M | 1.47% | 42,326 +1,092 | +3% | +$86K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.31M | 1.46% | 34,137 -14,764 | -30% | -$1.43M |
|
17
Kimberly-Clark
KMB
$42.8B
| $3.29M | 1.45% | 24,231 +529 | +2% | +$71.8K |
|
18
Southern Company
SO
$102B
| $3.26M | 1.44% | 45,672 +985 | +2% | +$70.3K |
|
19
Amazon
AMZN
$2.44T
| $3.15M | 1.39% | 37,492 -158 | -0.4% | -$13.3K |
|
20
US Bancorp
USB
$76B
| $3.14M | 1.38% | 71,943 +2,741 | +4% | +$120K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.99M | 1.32% | 11,243 -483 | -4% | -$129K |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.91M | 1.28% | 76,771 -45,025 | -37% | -$1.71M |
|
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.65M | 1.17% | 90,241 -27,963 | -24% | -$822K |
|
24
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.58M | 1.14% | 103,511 -27,333 | -21% | -$680K |
|
25
JPMorgan Chase
JPM
$829B
| $2.09M | 0.92% | 15,611 +147 | +1% | +$19.7K |
|