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
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.49M 0.54%
65,132
-1,608
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.35M 0.49%
6,037
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.33M 0.48%
11,558
-1,215
AMZN icon
29
Amazon
AMZN
$2.71T
$1.32M 0.47%
7,071
-23
JHML icon
30
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$1.25M 0.45%
17,871
+1,446
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$1.23M 0.44%
17,494
+65
NVDA icon
32
NVIDIA
NVDA
$5.04T
$1.1M 0.4%
7,829
+494
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.09M 0.39%
11,991
-87
HD icon
34
Home Depot
HD
$377B
$1.08M 0.39%
2,679
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.8B
$1.07M 0.38%
9,816
-286
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.01M 0.36%
16,210
-28
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.01M 0.36%
19,894
-1,279
EFA icon
38
iShares MSCI EAFE ETF
EFA
$68.2B
$1M 0.36%
12,514
MSFT icon
39
Microsoft
MSFT
$3.84T
$983K 0.35%
2,314
+1
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.03T
$939K 0.34%
2,051
GIGB icon
41
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$681M
$859K 0.31%
18,629
-49
VTV icon
42
Vanguard Value ETF
VTV
$146B
$812K 0.29%
4,647
+50
FIBK icon
43
First Interstate BancSystem
FIBK
$3.27B
$812K 0.29%
25,376
+367
COST icon
44
Costco
COST
$411B
$793K 0.29%
888
+2
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$745K 0.27%
6,797
-449
AVGO icon
46
Broadcom
AVGO
$1.71T
$718K 0.26%
4,190
-37,690
AXP icon
47
American Express
AXP
$249B
$696K 0.25%
2,579
IXN icon
48
iShares Global Tech ETF
IXN
$6.77B
$693K 0.25%
8,363
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$682K 0.25%
5,597
PPG icon
50
PPG Industries
PPG
$21.3B
$642K 0.23%
5,047
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