ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+3.8%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+4.9%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
79
New
2
Increased
27
Reduced
21
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$859K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$616K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$537K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$941K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$615K |
| 4 |
Apple
AAPL
|
$369K |
| 5 |
Walmart
WMT
|
$281K |
Sector Composition
| 1 | Consumer Discretionary | 14.75% |
| 2 | Technology | 10.39% |
| 3 | Consumer Staples | 9.83% |
| 4 | Healthcare | 4.19% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.7M | 17.11% | 101,752 -2,736 | -3% | -$1.12M |
|
2
Lowe's Companies
LOW
$145B
| $25.8M | 10.6% | 129,015 +15 | +0% | +$3K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12.6M | 5.17% | 70,594 +3,452 | +5% | +$616K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.2M | 4.6% | 33,681 +474 | +1% | +$158K |
|
|
5
Apple
AAPL
$3.45T
| $11.1M | 4.57% | 67,495 -2,238 | -3% | -$369K |
|
6
Microsoft
MSFT
$3.77T
| $6.83M | 2.81% | 23,706 -339 | -1% | -$97.7K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.34M | 2.19% | 11,655 +85 | +0.7% | +$39K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.74M | 1.95% | 66,232 +12,007 | +22% | +$859K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.64M | 1.91% | 46,599 +12,462 | +37% | +$1.24M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.31M | 1.77% | 109,241 +32,470 | +42% | +$1.28M |
|
11
Amazon
AMZN
$2.44T
| $3.88M | 1.59% | 37,592 +100 | +0.3% | +$10.3K |
|
12
Honeywell
HON
$139B
| $3.83M | 1.57% | 20,033 -86 | -0.4% | -$16.4K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.7M | 1.52% | 11,530 +287 | +3% | +$92.1K |
|
|
14
Walmart
WMT
$774B
| $3.48M | 1.43% | 23,573 -1,903 | -7% | -$281K |
|
15
PepsiCo
PEP
$204B
| $3.34M | 1.37% | 18,333 -1,432 | -7% | -$261K |
|
16
Conagra Brands
CAG
$9.16B
| $3.28M | 1.35% | 87,332 -4,465 | -5% | -$168K |
|
17
Southern Company
SO
$102B
| $3.28M | 1.35% | 47,124 +1,452 | +3% | +$101K |
|
18
Colgate-Palmolive
CL
$67.9B
| $3.24M | 1.33% | 43,117 +791 | +2% | +$59.4K |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.24M | 1.33% | 24,138 -93 | -0.4% | -$12.5K |
|
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.21M | 1.32% | 108,349 +18,108 | +20% | +$537K |
|
21
3M
MMM
$82.8B
| $3.11M | 1.28% | 29,549 | – | – |
|
22
Pfizer
PFE
$141B
| $3.07M | 1.26% | 75,280 +3,440 | +5% | +$140K |
|
23
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.05M | 1.25% | 122,270 +18,759 | +18% | +$468K |
|
24
US Bancorp
USB
$76B
| $2.65M | 1.09% | 73,431 +1,488 | +2% | +$53.6K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.1M | 0.86% | 25,606 +3,713 | +17% | +$305K |
|