ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+8.88%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+9.8%)
Cap. Flow
-$672K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
84
New
7
Increased
22
Reduced
18
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$669K |
| 3 |
Micron Technology
MU
|
$213K |
| 4 |
Fiserv
FI
|
$213K |
| 5 |
RTX Corp
RTX
|
$210K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$306K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$272K |
| 4 |
Apple
AAPL
|
$201K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$164K |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 11.46% |
| 3 | Consumer Staples | 9.31% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.4M | 15.62% | 87,129 +4,360 | +5% | +$2.07M |
|
2
Lowe's Companies
LOW
$145B
| $28.7M | 10.83% | 129,015 | – | – |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $15.6M | 5.88% | 77,671 +3,333 | +4% | +$669K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12M | 4.51% | 31,723 -298 | -0.9% | -$112K |
|
|
5
Apple
AAPL
$3.45T
| $11.9M | 4.49% | 61,841 -1,044 | -2% | -$201K |
|
6
Microsoft
MSFT
$3.77T
| $8.21M | 3.1% | 21,837 -135 | -0.6% | -$50.8K |
|
7
Amazon
AMZN
$2.44T
| $5.28M | 1.99% | 34,783 -19 | -0.1% | -$2.89K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.66M | 1.76% | 61,862 -1,711 | -3% | -$129K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.55M | 1.71% | 11,103 -400 | -3% | -$164K |
|
10
Honeywell
HON
$139B
| $4.41M | 1.66% | 21,037 +28 | +0.1% | +$5.87K |
|
11
US Bancorp
USB
$76B
| $4.27M | 1.61% | 98,644 -1,167 | -1% | -$50.5K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.97M | 1.5% | 98,657 -6,753 | -6% | -$272K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.95M | 1.49% | 39,834 -3,085 | -7% | -$306K |
|
14
Walmart
WMT
$774B
| $3.75M | 1.41% | 23,769 -200 | -0.8% | -$31.5K |
|
15
Colgate-Palmolive
CL
$67.9B
| $3.67M | 1.38% | 46,019 +136 | +0.3% | +$10.8K |
|
16
Southern Company
SO
$102B
| $3.45M | 1.3% | 49,172 +90 | +0.2% | +$6.31K |
|
17
PepsiCo
PEP
$204B
| $3.23M | 1.22% | 19,041 +74 | +0.4% | +$12.6K |
|
18
3M
MMM
$82.8B
| $3.23M | 1.22% | 29,549 | – | – |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.12M | 1.18% | 25,665 +390 | +2% | +$47.4K |
|
20
Conagra Brands
CAG
$9.16B
| $2.89M | 1.09% | 100,817 +2,440 | +2% | +$69.9K |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.82M | 1.06% | 94,672 -4,917 | -5% | -$146K |
|
22
JPMorgan Chase
JPM
$829B
| $2.67M | 1.01% | 15,704 +157 | +1% | +$26.7K |
|
|
23
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.66M | 1% | 105,936 -6,533 | -6% | -$164K |
|
24
Intel
INTC
$107B
| $2.59M | 0.98% | 51,546 +327 | +0.6% | +$16.4K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.3M | 0.87% | 4,540 -159 | -3% | -$80.7K |
|