T
TNF Portfolio holdings
AUM
$278M
This Quarter Return
+2.44%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+7.5%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
125
New
8
Increased
44
Reduced
41
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.74M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.33M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.97M |
| 5 |
Merck
MRK
|
$2.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.94M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.12M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.74M |
| 5 |
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% |
