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
$238M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$288K
3
+$282K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$268K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$234K

Top Sells

1
+$208K
2
+$177K
3
+$147K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$129K
5
MRK icon
Merck
MRK
+$54.5K

Sector Composition

1 Technology 2.73%
2 Healthcare 2.27%
3 Financials 2.09%
4 Energy 1.35%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.87%
83,840
+2,132
27
$1.79M 0.75%
47,996
+1,029
28
$1.64M 0.69%
47,461
+579
29
$1.55M 0.65%
23,968
+566
30
$1.46M 0.61%
27,209
+2
31
$1.33M 0.56%
12,258
+381
32
$1.23M 0.51%
9,494
-196
33
$1.19M 0.5%
3,208
+10
34
$1.15M 0.48%
20,785
35
$1.13M 0.48%
25,593
36
$1.13M 0.47%
7,888
+254
37
$1.1M 0.46%
6,644
38
$1.04M 0.44%
67,239
-1,575
39
$1.04M 0.44%
13,134
40
$988K 0.41%
8,806
41
$833K 0.35%
2,686
+85
42
$829K 0.35%
5,026
43
$816K 0.34%
13,271
+401
44
$801K 0.34%
2,437
45
$739K 0.31%
31,329
46
$710K 0.3%
15,728
47
$680K 0.29%
15,011
-120
48
$643K 0.27%
2,632
-9
49
$640K 0.27%
8,951
+4
50
$637K 0.27%
4,989
+9
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