T

TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$275K
3
+$232K
4
UPS icon
United Parcel Service
UPS
+$214K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$209K

Top Sells

1
+$6.46M
2
+$2.23M
3
+$718K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$533K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$313K

Sector Composition

1 Technology 3.2%
2 Healthcare 2.62%
3 Financials 1.4%
4 Consumer Discretionary 1.19%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$678B
$48.2M 17.39%
82,899
-1,233
IUSB icon
2
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$25.6M 9.22%
556,013
-3,822
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$14.7M 5.29%
81,688
-610
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$14.5M 5.21%
212,323
-4,594
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$68.5B
$14.5M 5.21%
148,921
-945
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$13.2M 4.76%
128,626
-1,094
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$11.9M 4.28%
234,930
-1,432
MBB icon
8
iShares MBS ETF
MBB
$41.3B
$8.03M 2.9%
86,108
-944
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.76M 2.8%
140,022
-3,573
IVE icon
10
iShares S&P 500 Value ETF
IVE
$42.1B
$7.44M 2.68%
37,591
-333
IYW icon
11
iShares US Technology ETF
IYW
$23.4B
$7.15M 2.58%
46,286
-442
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$6.7M 2.42%
52,753
-218
MRK icon
13
Merck
MRK
$208B
$6.32M 2.28%
59,724
-882
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$5.62M 2.03%
99,733
-2,269
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$5.25M 1.89%
452,914
+180,128
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$4.75M 1.71%
51,280
-744
AAPL icon
17
Apple
AAPL
$3.96T
$4.62M 1.67%
20,041
+16
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$3.73M 1.34%
62,127
-507
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.2B
$3.09M 1.11%
28,899
-20,879
BINC icon
20
BlackRock Flexible Income ETF
BINC
$12.5B
$2.77M 1%
52,524
-389
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$678B
$2.68M 0.97%
4,633
-1
QQQ icon
22
Invesco QQQ Trust
QQQ
$401B
$2.66M 0.96%
5,404
-10
XOM icon
23
Exxon Mobil
XOM
$485B
$2.46M 0.89%
20,553
-158
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$1.78M 0.64%
50,650
-1,160
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$3.04B
$1.64M 0.59%
34,631
-381
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