T

TNF Portfolio holdings

AUM $278M
This Quarter Return
-11.52%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$945K
Cap. Flow %
-0.45%
Top 10 Hldgs %
60.91%
Holding
129
New
5
Increased
27
Reduced
63
Closed
15

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$2.89M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.21M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.91M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.88M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.68M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.43M

Sector Composition

1 Healthcare 2.62%
2 Technology 1.99%
3 Energy 1.49%
4 Financials 1.45%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
$476K 0.23%
3,666
– –
MSFT icon
52
Microsoft
MSFT
$3.75T
$459K 0.22%
1,763
-843
-32% -$219K
DVY icon
53
iShares Select Dividend ETF
DVY
$20.7B
$457K 0.22%
3,877
-1,120
-22% -$132K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$454K 0.22%
10,894
-406
-4% -$16.9K
XMMO icon
55
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$446K 0.21%
5,924
-85
-1% -$6.4K
AMGN icon
56
Amgen
AMGN
$155B
$416K 0.2%
1,690
-88
-5% -$21.7K
PSA icon
57
Public Storage
PSA
$51.7B
$411K 0.2%
1,288
-60
-4% -$19.1K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$409K 0.2%
3,448
+251
+8% +$29.8K
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$408K 0.19%
1,279
-355
-22% -$113K
CVX icon
60
Chevron
CVX
$326B
$397K 0.19%
2,754
-21
-0.8% -$3.03K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$63.8B
$391K 0.19%
3,782
-19
-0.5% -$1.96K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$387K 0.18%
5,684
-1,683
-23% -$115K
SCHJ icon
63
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$382K 0.18%
7,981
-2,382
-23% -$114K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$381K 0.18%
9,409
-5,503
-37% -$223K
VGT icon
65
Vanguard Information Technology ETF
VGT
$98.6B
$380K 0.18%
1,075
– –
PEY icon
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$379K 0.18%
18,610
– –
CZA icon
67
Invesco Zacks Mid-Cap ETF
CZA
$181M
$374K 0.18%
4,320
– –
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$2.91B
$369K 0.18%
6,875
– –
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$360K 0.17%
4,235
-384
-8% -$32.6K
EZM icon
70
WisdomTree US MidCap Fund
EZM
$812M
$356K 0.17%
7,349
-2,912
-28% -$141K
UPS icon
71
United Parcel Service
UPS
$72.2B
$355K 0.17%
1,888
-564
-23% -$106K
IWM icon
72
iShares Russell 2000 ETF
IWM
$66.6B
$349K 0.17%
1,945
+443
+29% +$79.5K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8.47B
$343K 0.16%
4,807
-2,948
-38% -$210K
MAV
74
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$336K 0.16%
37,656
+20
+0.1% +$178
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$335K 0.16%
3,898
+1,336
+52% +$115K
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