ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$284K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.36M
3
+$2.01M
4
INTC icon
Intel
INTC
+$954K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$740K

Top Sells

1
+$2.45M
2
+$453K
3
+$317K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$224K
5
BAC icon
Bank of America
BAC
+$202K

Sector Composition

1 Consumer Discretionary 14.66%
2 Technology 11.57%
3 Consumer Staples 6.94%
4 Financials 4.99%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$50.3M 15.84%
89,860
+4,210
LOW icon
2
Lowe's Companies
LOW
$137B
$30.1M 9.48%
129,015
IWM icon
3
iShares Russell 2000 ETF
IWM
$69.9B
$23.2M 7.3%
116,171
+16,134
AAPL icon
4
Apple
AAPL
$3.74T
$13.4M 4.22%
60,311
-467
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$13.1M 4.12%
31,137
+482
MSFT icon
6
Microsoft
MSFT
$3.82T
$8.05M 2.54%
21,435
+766
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$7.08M 2.23%
15,105
+4,280
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.02M 2.21%
70,946
+4,489
AMZN icon
9
Amazon
AMZN
$2.27T
$6.66M 2.1%
34,992
-112
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$4.68M 1.47%
155,519
+10,088
SO icon
11
Southern Company
SO
$108B
$4.61M 1.45%
50,118
+682
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.57B
$4.39M 1.38%
171,718
+10,888
HON icon
13
Honeywell
HON
$129B
$4.36M 1.38%
20,610
-562
EFA icon
14
iShares MSCI EAFE ETF
EFA
$68.2B
$4.17M 1.31%
51,013
+2,135
CL icon
15
Colgate-Palmolive
CL
$63.9B
$4.07M 1.28%
43,433
-1,466
USB icon
16
US Bancorp
USB
$71.1B
$4.03M 1.27%
95,374
-1,425
KMB icon
17
Kimberly-Clark
KMB
$40.3B
$3.58M 1.13%
25,145
-871
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.11M 0.98%
37,568
+2,537
NVDA icon
19
NVIDIA
NVDA
$4.46T
$3.03M 0.95%
27,930
-200
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.02M 0.95%
69,171
-10,371
CAG icon
21
Conagra Brands
CAG
$8.88B
$2.94M 0.93%
110,204
+6,382
PEP icon
22
PepsiCo
PEP
$210B
$2.83M 0.89%
18,884
-584
T icon
23
AT&T
T
$188B
$2.79M 0.88%
98,605
+3,456
INTC icon
24
Intel
INTC
$176B
$2.31M 0.73%
101,530
+42,029
AMGN icon
25
Amgen
AMGN
$161B
$2.18M 0.69%
6,999
+426
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