T
TNF Portfolio holdings
AUM
$278M
This Quarter Return
+9.4%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+17%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
116
New
21
Increased
40
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.42M |
| 3 |
iShares US Technology ETF
IYW
|
$1.47M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.27M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.17M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.62M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.57M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.33M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$754K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Healthcare | 2.16% |
| 3 | Energy | 1.2% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Financials | 1% |
