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
$253M
AUM Growth
+$589K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.85M
3
+$4.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.05M

Top Sells

1
+$4.51M
2
+$3.17M
3
+$2.89M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.76M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.75M

Sector Composition

1 Technology 2.56%
2 Healthcare 2.22%
3 Energy 1.38%
4 Consumer Discretionary 1.06%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.51%
7,248
-88
27
$1.15M 0.45%
17,301
-265
28
$1.13M 0.45%
6,037
-20
29
$1.06M 0.42%
9,997
-3,195
30
$1.05M 0.41%
+20,158
31
$1.03M 0.41%
9,830
-11,834
32
$991K 0.39%
15,891
+1,656
33
$980K 0.39%
11,207
+316
34
$972K 0.39%
12,514
-599
35
$947K 0.37%
16,357
-2,573
36
$899K 0.36%
11,054
-20,870
37
$896K 0.35%
2,690
-75
38
$875K 0.35%
39,460
-75,761
39
$864K 0.34%
2,112
+32
40
$747K 0.3%
23,500
-6,024
41
$733K 0.29%
33,850
-26,098
42
$724K 0.29%
4,574
-71
43
$665K 0.26%
8,350
+620
44
$659K 0.26%
5,047
45
$654K 0.26%
24,599
+15
46
$633K 0.25%
7,778
-35,510
47
$626K 0.25%
2,613
-100
48
$626K 0.25%
6,067
-567
49
$621K 0.25%
2,595
50
$614K 0.24%
5,597
1
2
3 4 5