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
$278M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$275K
3
+$232K
4
UPS icon
United Parcel Service
UPS
+$214K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$209K

Top Sells

1
+$6.46M
2
+$2.23M
3
+$718K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$533K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$313K

Sector Composition

1 Technology 3.2%
2 Healthcare 2.62%
3 Financials 1.4%
4 Consumer Discretionary 1.19%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$86.9B
$638K 0.23%
2,398
+1
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$8.29B
$630K 0.23%
5,779
-20
EBMT icon
53
Eagle Bancorp Montana
EBMT
$131M
$630K 0.23%
37,868
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$125B
$620K 0.22%
1,626
+2
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$616K 0.22%
6,725
-37
VGT icon
56
Vanguard Information Technology ETF
VGT
$112B
$612K 0.22%
1,022
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$3.1B
$590K 0.21%
6,875
CSCO icon
58
Cisco
CSCO
$285B
$568K 0.2%
10,155
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$522K 0.19%
2,929
+140
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$509K 0.18%
1,201
+1
JHMD icon
61
John Hancock Multifactor Developed International ETF
JHMD
$790M
$509K 0.18%
15,021
+1,307
DVY icon
62
iShares Select Dividend ETF
DVY
$20.3B
$498K 0.18%
3,685
-189
VOO icon
63
Vanguard S&P 500 ETF
VOO
$769B
$480K 0.17%
901
+46
CZA icon
64
Invesco Zacks Mid-Cap ETF
CZA
$181M
$473K 0.17%
4,342
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$447K 0.16%
10,674
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$3.64B
$446K 0.16%
8,688
+29
AMGN icon
67
Amgen
AMGN
$160B
$436K 0.16%
1,380
IHI icon
68
iShares US Medical Devices ETF
IHI
$4.29B
$430K 0.16%
7,252
+2
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$64.4B
$425K 0.15%
3,285
+14
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$35.8B
$419K 0.15%
2,806
+1
VUG icon
71
Vanguard Growth ETF
VUG
$201B
$419K 0.15%
1,072
+13
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.83B
$416K 0.15%
3,345
+10
CVX icon
73
Chevron
CVX
$307B
$413K 0.15%
2,745
+1
DE icon
74
Deere & Co
DE
$127B
$412K 0.15%
1,003
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$406K 0.15%
4,430
+5
1 2
3
4 5