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
$253M
AUM Growth
+$589K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.85M
3
+$4.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.05M

Top Sells

1
+$4.51M
2
+$3.17M
3
+$2.89M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.76M
5
ESGU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.24%
8,625
-865
52
$526K 0.21%
4,190
-120
53
$526K 0.21%
1,622
54
$508K 0.2%
1,025
55
$499K 0.2%
6,875
56
$487K 0.19%
37,868
57
$480K 0.19%
4,838
+1,670
58
$468K 0.19%
3,866
+22
59
$461K 0.18%
1,198
+3
60
$451K 0.18%
13,449
+1,708
61
$449K 0.18%
2,743
62
$423K 0.17%
4,342
63
$422K 0.17%
10,674
+953
64
$412K 0.16%
887
+113
65
$412K 0.16%
7,399
+117
66
$409K 0.16%
2,781
+18
67
$405K 0.16%
8,627
+25
68
$396K 0.16%
1,003
+50
69
$395K 0.16%
2,805
+37
70
$386K 0.15%
3,274
+423
71
$385K 0.15%
4,422
72
$377K 0.15%
1,379
-44
73
$376K 0.15%
18,610
74
$375K 0.15%
3,327
+1
75
$352K 0.14%
3,209
-122
1 2
3
4 5