ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+5.79%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.5%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
82
New
7
Increased
24
Reduced
17
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
$826K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$554K |
| 3 |
Pfizer
PFE
|
$401K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$385K |
| 5 |
Conagra Brands
CAG
|
$273K |
Top Sells
| 1 |
Apple
AAPL
|
$514K |
| 2 |
Microsoft
MSFT
|
$359K |
| 3 |
Oracle
ORCL
|
$262K |
| 4 |
AB InBev
BUD
|
$257K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$240K |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Technology | 10.88% |
| 3 | Consumer Staples | 9.43% |
| 4 | Financials | 4.18% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.9M | 17.01% | 101,210 -542 | -0.5% | -$240K |
|
2
Lowe's Companies
LOW
$145B
| $29.1M | 11.04% | 129,015 | – | – |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $13.8M | 5.22% | 73,551 +2,957 | +4% | +$554K |
|
|
4
Apple
AAPL
$3.45T
| $12.6M | 4.77% | 64,843 -2,652 | -4% | -$514K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.5M | 4.34% | 33,332 -349 | -1% | -$120K |
|
|
6
Microsoft
MSFT
$3.77T
| $7.71M | 2.92% | 22,651 -1,055 | -4% | -$359K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.58M | 2.12% | 11,655 | – | – |
|
8
Amazon
AMZN
$2.44T
| $4.9M | 1.86% | 37,572 -20 | -0.1% | -$2.61K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.71M | 1.78% | 64,909 -1,323 | -2% | -$95.9K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.43M | 1.68% | 45,270 -1,329 | -3% | -$130K |
|
11
Honeywell
HON
$139B
| $4.33M | 1.64% | 20,854 +821 | +4% | +$170K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.28M | 1.62% | 11,592 +62 | +0.5% | +$22.9K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.21M | 1.6% | 106,475 -2,766 | -3% | -$109K |
|
14
Walmart
WMT
$774B
| $3.76M | 1.43% | 23,920 +347 | +1% | +$54.5K |
|
15
PepsiCo
PEP
$204B
| $3.49M | 1.32% | 18,817 +484 | +3% | +$89.6K |
|
16
Colgate-Palmolive
CL
$67.9B
| $3.48M | 1.32% | 45,202 +2,085 | +5% | +$161K |
|
17
Kimberly-Clark
KMB
$42.8B
| $3.42M | 1.3% | 24,806 +668 | +3% | +$92.2K |
|
18
Southern Company
SO
$102B
| $3.39M | 1.29% | 48,308 +1,184 | +3% | +$83.2K |
|
|
19
US Bancorp
USB
$76B
| $3.25M | 1.23% | 98,423 +24,992 | +34% | +$826K |
|
|
20
Conagra Brands
CAG
$9.16B
| $3.22M | 1.22% | 95,437 +8,105 | +9% | +$273K |
|
|
21
Pfizer
PFE
$141B
| $3.16M | 1.2% | 86,224 +10,944 | +15% | +$401K |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.11M | 1.18% | 105,598 -2,751 | -3% | -$81K |
|
23
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.99M | 1.13% | 118,376 -3,894 | -3% | -$98.3K |
|
24
3M
MMM
$82.8B
| $2.96M | 1.12% | 29,549 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $2.19M | 0.83% | 15,053 +320 | +2% | +$46.5K |
|