ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.28M
3
+$1.45M
4
CVX icon
Chevron
CVX
+$1.44M
5
INTC icon
Intel
INTC
+$1.23M

Top Sells

1
+$1.56M
2
+$747K
3
+$697K
4
T icon
AT&T
T
+$597K
5
AMGN icon
Amgen
AMGN
+$409K

Sector Composition

1 Consumer Discretionary 13.58%
2 Technology 12.57%
3 Consumer Staples 5.94%
4 Financials 4.55%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$59.7M 19.24%
89,547
-402
LOW icon
2
Lowe's Companies
LOW
$143B
$32.4M 10.46%
129,015
IWM icon
3
iShares Russell 2000 ETF
IWM
$71B
$30.3M 9.78%
125,323
-387
AAPL icon
4
Apple
AAPL
$3.82T
$14.5M 4.67%
56,908
-3,305
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$14.3M 4.6%
30,745
-310
MSFT icon
6
Microsoft
MSFT
$3.05T
$9.51M 3.07%
18,369
-3,053
QQQ icon
7
Invesco QQQ Trust
QQQ
$393B
$9.14M 2.95%
15,231
-75
AMZN icon
8
Amazon
AMZN
$2.35T
$7.71M 2.48%
35,095
+107
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.35M 2.37%
73,296
-707
NVDA icon
10
NVIDIA
NVDA
$4.46T
$5.25M 1.69%
28,165
+235
INTC icon
11
Intel
INTC
$230B
$5.11M 1.65%
152,363
+50,929
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$4.91M 1.58%
161,986
-1,049
EFA icon
13
iShares MSCI EAFE ETF
EFA
$72.5B
$4.79M 1.55%
51,351
+833
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$2.58B
$4.57M 1.47%
178,730
-1,164
USB icon
15
US Bancorp
USB
$83.8B
$4.25M 1.37%
87,968
-7,437
SO icon
16
Southern Company
SO
$109B
$4.04M 1.3%
42,662
-7,467
HON icon
17
Honeywell
HON
$151B
$4.02M 1.3%
19,102
-1,482
MDT icon
18
Medtronic
MDT
$119B
$3.93M 1.27%
+41,255
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$3.75M 1.21%
70,140
+1,591
CL icon
20
Colgate-Palmolive
CL
$74.3B
$3.46M 1.12%
43,312
-131
CAG icon
21
Conagra Brands
CAG
$8.9B
$3.4M 1.1%
185,862
+75,605
PEP icon
22
PepsiCo
PEP
$220B
$3.29M 1.06%
23,460
+4,569
KMB icon
23
Kimberly-Clark
KMB
$34.8B
$3.26M 1.05%
26,223
+1,071
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$3.25M 1.05%
39,189
-265
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.64T
$2.68M 0.87%
11,019
+3,302
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