T
TNF Portfolio holdings
AUM
$278M
This Quarter Return
+6.62%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.23%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
121
New
7
Increased
44
Reduced
45
Closed
4
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.07M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.85M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$1.05M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.51M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.89M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.76M |
| 5 |
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% |
