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
AXP icon
51
American Express
AXP
$259B
$622K 0.23%
2,579
-16
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$8.96B
$615K 0.23%
5,799
-268
VO icon
53
Vanguard Mid-Cap ETF
VO
$90.1B
$589K 0.22%
2,397
-216
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$577K 0.21%
6,762
-4,292
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$125B
$575K 0.21%
1,624
+2
VGT icon
56
Vanguard Information Technology ETF
VGT
$112B
$573K 0.21%
1,022
-3
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$2.93B
$543K 0.2%
6,875
EBMT icon
58
Eagle Bancorp Montana
EBMT
$158M
$542K 0.2%
37,868
DVY icon
59
iShares Select Dividend ETF
DVY
$20.9B
$494K 0.18%
3,874
+8
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$479K 0.18%
1,200
+2
CSCO icon
61
Cisco
CSCO
$310B
$476K 0.18%
10,155
+5,800
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$465K 0.17%
2,789
+8
AMGN icon
63
Amgen
AMGN
$176B
$463K 0.17%
1,380
+1
JHMD icon
64
John Hancock Multifactor Developed International ETF
JHMD
$882M
$460K 0.17%
13,714
+265
CZA icon
65
Invesco Zacks Mid-Cap ETF
CZA
$186M
$434K 0.16%
4,342
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$429K 0.16%
10,674
CVX icon
67
Chevron
CVX
$295B
$426K 0.16%
2,744
+1
VOO icon
68
Vanguard S&P 500 ETF
VOO
$823B
$425K 0.16%
855
-32
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$420K 0.15%
2,805
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$419K 0.15%
8,659
+32
IHI icon
71
iShares US Medical Devices ETF
IHI
$4.19B
$414K 0.15%
7,250
-149
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$67.8B
$398K 0.15%
3,271
-3
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$395K 0.15%
4,425
+3
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$393K 0.14%
3,335
+8
PEY icon
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$390K 0.14%
18,610
1 2
3
4 5