T
TNF Portfolio holdings
AUM
$278M
This Quarter Return
-3.38%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-7%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
139
New
2
Increased
47
Reduced
47
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.29M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.25M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.36M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.37M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.03M |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$3.33M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.12M |
| 3 |
iShares Global Financials ETF
IXG
|
$2.77M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.21M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.82M |
Sector Composition
| 1 | Healthcare | 2.57% |
| 2 | Technology | 2.55% |
| 3 | Financials | 1.86% |
| 4 | Energy | 1.54% |
| 5 | Consumer Discretionary | 0.88% |
