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
$272M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.74M
3
+$4.33M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.97M
5
MRK icon
Merck
MRK
+$2.95M

Top Sells

1
+$10.9M
2
+$7.94M
3
+$5.12M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.74M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.87M

Sector Composition

1 Healthcare 3.17%
2 Technology 3.01%
3 Financials 1.32%
4 Consumer Discretionary 1.14%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.52M 0.56%
66,740
+27,280
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$1.46M 0.54%
12,773
-1,402
AMZN icon
28
Amazon
AMZN
$2.43T
$1.28M 0.47%
7,094
-154
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.25M 0.46%
6,037
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$1.18M 0.44%
17,429
+128
TIP icon
31
iShares TIPS Bond ETF
TIP
$14B
$1.08M 0.4%
10,102
+105
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$1.08M 0.4%
12,078
+871
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.5B
$1.07M 0.39%
21,173
-73,952
JHML icon
34
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$1.07M 0.39%
16,425
+534
MSFT icon
35
Microsoft
MSFT
$3.61T
$992K 0.37%
2,313
+201
EFA icon
36
iShares MSCI EAFE ETF
EFA
$69.2B
$987K 0.36%
12,514
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$103B
$973K 0.36%
16,238
-119
HD icon
38
Home Depot
HD
$343B
$939K 0.35%
2,679
-11
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$888K 0.33%
+2,051
GIGB icon
40
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$738M
$849K 0.31%
+18,678
NVDA icon
41
NVIDIA
NVDA
$4.4T
$838K 0.31%
7,335
-1,015
FIBK icon
42
First Interstate BancSystem
FIBK
$3.68B
$790K 0.29%
25,009
+410
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$780K 0.29%
7,246
-2,584
VTV icon
44
Vanguard Value ETF
VTV
$156B
$755K 0.28%
4,597
+23
COST icon
45
Costco
COST
$380B
$736K 0.27%
886
+525
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
$719K 0.26%
21,676
-1,824
IXN icon
47
iShares Global Tech ETF
IXN
$6.51B
$663K 0.24%
8,363
-262
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$5.05B
$644K 0.24%
5,597
AVGO icon
49
Broadcom
AVGO
$1.61T
$634K 0.23%
41,880
+37,690
PPG icon
50
PPG Industries
PPG
$23B
$632K 0.23%
5,047
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