T
TNF Portfolio holdings
AUM
$278M
This Quarter Return
+4.3%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+3.1%)
Cap. Flow
+$590K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
99
New
1
Increased
22
Reduced
45
Closed
1
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$550K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$377K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$250K |
| 4 |
iShares MBS ETF
MBB
|
$239K |
| 5 |
Cisco
CSCO
|
$203K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$285K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$216K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$201K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$84.2K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.3K |
Sector Composition
| 1 | Healthcare | 2.43% |
| 2 | Technology | 2.18% |
| 3 | Energy | 1.38% |
| 4 | Financials | 0.97% |
| 5 | Consumer Discretionary | 0.9% |
