TF

Tenzing Financial Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$10.6M
3 +$8.51M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.1M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.46%
2 Communication Services 2.45%
3 Financials 1.57%
4 Consumer Discretionary 1.52%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$16.7M 13.52%
+291,052
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$10.8M 8.75%
+130,712
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.21B
$8.47M 6.87%
+328,880
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$8.12M 6.59%
+249,052
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.26B
$7.16M 5.81%
+113,289
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.53B
$6.43M 5.22%
+246,721
IDOG icon
7
ALPS International Sector Dividend Dogs ETF
IDOG
$506M
$4.68M 3.8%
+121,377
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$112B
$4M 3.25%
+60,640
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$10.5B
$3.74M 3.04%
+49,419
IVV icon
10
iShares Core S&P 500 ETF
IVV
$761B
$3.53M 2.86%
+5,153
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$84.6B
$3.14M 2.55%
+114,648
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$2.79M 2.26%
+65,242
AAPL icon
13
Apple
AAPL
$4.03T
$2.59M 2.1%
+9,533
NVDA icon
14
NVIDIA
NVDA
$4.75T
$2.27M 1.84%
+12,159
MSFT icon
15
Microsoft
MSFT
$2.97T
$2.24M 1.82%
+4,639
MUB icon
16
iShares National Muni Bond ETF
MUB
$43B
$2.17M 1.76%
+20,217
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$2.15M 1.74%
+90,722
MNBD icon
18
ALPS Intermediate Municipal Bond ETF
MNBD
$48.8M
$1.81M 1.47%
+69,741
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.77M 1.43%
+19,761
ENFR icon
20
Alerian Energy Infrastructure ETF
ENFR
$384M
$1.72M 1.4%
+54,816
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$1.36M 1.11%
+27,092
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.79T
$1.35M 1.09%
+4,306
LLY icon
23
Eli Lilly
LLY
$971B
$1.35M 1.09%
+1,252
VV icon
24
Vanguard Large-Cap ETF
VV
$47.9B
$1.32M 1.07%
+4,191
AMZN icon
25
Amazon
AMZN
$2.26T
$1.19M 0.96%
+5,147