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TF

Tenzing Financial Portfolio holdings

AUM $146M
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
$146M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$582K
3
+$548K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$537K
5
CP icon
Canadian Pacific Kansas City
CP
+$419K

Top Sells

1
+$400K
2
+$125K
3
+$125K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$93.3K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$68.6K

Sector Composition

1 Technology 8.03%
2 Communication Services 2.33%
3 Industrials 1.61%
4 Healthcare 1.46%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$17.8M 12.21%
313,229
+5,656
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$12.7M 8.72%
140,394
+837
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$8.89M 6.1%
122,984
-1,009
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$8.54M 5.87%
247,459
-3,781
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
$8.12M 5.57%
319,185
-15,661
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$7.49M 5.14%
291,152
-1,726
IDOG icon
7
ALPS International Sector Dividend Dogs ETF
IDOG
$526M
$5.23M 3.59%
125,047
+379
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.2M 3.57%
68,102
+226
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$16.8B
$4.87M 3.34%
53,401
-461
IVV icon
10
iShares Core S&P 500 ETF
IVV
$896B
$3.86M 2.65%
5,118
-32
MNBD icon
11
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.9M
$3.82M 2.63%
146,363
+23,508
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$98.1B
$3.76M 2.58%
116,735
-1,574
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.08M 2.12%
68,063
+537
AAPL icon
14
Apple
AAPL
$4.63T
$3.06M 2.1%
9,802
+339
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.6B
$2.72M 1.87%
25,263
+3,401
NVDA icon
16
NVIDIA
NVDA
$5.11T
$2.38M 1.64%
12,181
+1,359
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.2B
$2.17M 1.49%
92,896
-993
ENFR icon
18
Alerian Energy Infrastructure ETF
ENFR
$477M
$2.01M 1.38%
53,034
-3,288
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.94M 1.33%
19,768
+97
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.61M 1.11%
4,395
+28
MSFT icon
21
Microsoft
MSFT
$2.86T
$1.6M 1.1%
4,142
-118
LLY icon
22
Eli Lilly
LLY
$1.06T
$1.55M 1.06%
1,288
+27
FLHY icon
23
Franklin High Yield Corporate ETF
FLHY
$1.18B
$1.42M 0.98%
58,633
+1,391
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.37M 0.94%
30,376
+79
VV icon
25
Vanguard Large-Cap ETF
VV
$53B
$1.31M 0.9%
3,771
-65
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