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
JMBS icon
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$1.17M 0.95%
+25,597
VO icon
27
Vanguard Mid-Cap ETF
VO
$95.8B
$1.17M 0.95%
+4,028
FLHY icon
28
Franklin High Yield Corporate ETF
FLHY
$764M
$991K 0.8%
+40,587
AVGO icon
29
Broadcom
AVGO
$1.58T
$925K 0.75%
+2,673
FLCH icon
30
Franklin FTSE China ETF
FLCH
$281M
$894K 0.73%
+37,558
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.79T
$878K 0.71%
+2,798
JMUB icon
32
JPMorgan Municipal ETF
JMUB
$7.05B
$869K 0.71%
+17,210
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$802K 0.65%
+1,177
META icon
34
Meta Platforms (Facebook)
META
$1.65T
$795K 0.65%
+1,205
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$772K 0.63%
+11,490
TSLA icon
36
Tesla
TSLA
$1.57T
$682K 0.55%
+1,517
JPM icon
37
JPMorgan Chase
JPM
$818B
$656K 0.53%
+2,035
VT icon
38
Vanguard Total World Stock ETF
VT
$64.8B
$645K 0.52%
+4,574
VB icon
39
Vanguard Small-Cap ETF
VB
$74.1B
$572K 0.46%
+2,219
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$7.82B
$541K 0.44%
+5,121
FLBL icon
41
Franklin Senior Loan ETF
FLBL
$916M
$526K 0.43%
+22,463
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$485K 0.39%
+19,452
SCHF icon
43
Schwab International Equity ETF
SCHF
$62.8B
$454K 0.37%
+18,882
FLMI icon
44
Franklin Dynamic Municipal Bond ETF
FLMI
$1.76B
$424K 0.34%
+17,068
WMT icon
45
Walmart Inc
WMT
$1T
$375K 0.3%
+3,363
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$369K 0.3%
+734
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$364K 0.3%
+3,031
V icon
48
Visa
V
$602B
$340K 0.28%
+968
MA icon
49
Mastercard
MA
$454B
$305K 0.25%
+535
XOM icon
50
Exxon Mobil
XOM
$623B
$305K 0.25%
+2,538
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