T

TNF Portfolio holdings

AUM $278M
This Quarter Return
-11.52%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$945K
Cap. Flow %
-0.45%
Top 10 Hldgs %
60.91%
Holding
129
New
5
Increased
27
Reduced
63
Closed
15

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$2.89M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.21M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.91M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.88M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.68M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.43M

Sector Composition

1 Healthcare 2.62%
2 Technology 1.99%
3 Energy 1.49%
4 Financials 1.45%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMT icon
26
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$1.81M 0.86%
47,229
-55,179
-54% -$2.11M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.6M 0.76%
22,333
+1,592
+8% +$114K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.44M 0.69%
45,522
-53,016
-54% -$1.68M
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$1.43M 0.68%
15,368
-20,171
-57% -$1.88M
IFRA icon
30
iShares US Infrastructure ETF
IFRA
$2.91B
$1.36M 0.65%
+39,034
New +$1.36M
IYE icon
31
iShares US Energy ETF
IYE
$1.2B
$1.24M 0.59%
32,551
-18,625
-36% -$711K
FIBK icon
32
First Interstate BancSystem
FIBK
$3.43B
$1.01M 0.48%
25,495
+9
+0% +$356
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$926K 0.44%
18,179
-1,355
-7% -$69K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$875K 0.42%
3,657
-500
-12% -$120K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$863K 0.41%
6,467
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$859K 0.41%
7,561
-1,714
-18% -$195K
HD icon
37
Home Depot
HD
$405B
$830K 0.4%
2,706
-353
-12% -$108K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.3B
$829K 0.4%
13,076
-58
-0.4% -$3.68K
IXN icon
39
iShares Global Tech ETF
IXN
$5.65B
$810K 0.39%
16,452
-19,718
-55% -$971K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.7B
$727K 0.35%
10,221
-9,068
-47% -$645K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$713K 0.34%
6,898
-1,908
-22% -$197K
PPG icon
42
PPG Industries
PPG
$25.1B
$642K 0.31%
5,026
– –
CHY
43
Calamos Convertible and High Income Fund
CHY
$869M
$622K 0.3%
50,831
-12,938
-20% -$158K
EBMT icon
44
Eagle Bancorp Montana
EBMT
$139M
$611K 0.29%
31,329
– –
IHI icon
45
iShares US Medical Devices ETF
IHI
$4.3B
$577K 0.28%
11,023
-1,950
-15% -$102K
AXP icon
46
American Express
AXP
$230B
$547K 0.26%
3,575
– –
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$547K 0.26%
5,197
+668
+15% +$70.3K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$514K 0.25%
8,954
+3
+0% +$172
VO icon
49
Vanguard Mid-Cap ETF
VO
$86.9B
$513K 0.24%
2,482
-141
-5% -$29.1K
AMZN icon
50
Amazon
AMZN
$2.4T
$510K 0.24%
4,167
+4,005
+2,472% +$490K
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