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
PEY icon
76
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$406K 0.15%
18,610
TSLA icon
77
Tesla
TSLA
$1.48T
$374K 0.13%
1,437
XLC icon
78
The Communication Services Select Sector SPDR Fund
XLC
$27B
$372K 0.13%
4,101
+3
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$372K 0.13%
3,083
-5
STAG icon
80
STAG Industrial
STAG
$7.2B
$370K 0.13%
9,777
ADI icon
81
Analog Devices
ADI
$113B
$366K 0.13%
1,595
+1
HDV icon
82
iShares Core High Dividend ETF
HDV
$11.3B
$362K 0.13%
3,054
TJX icon
83
TJX Companies
TJX
$158B
$353K 0.13%
3,090
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$3B
$349K 0.13%
4,142
-67
OEF icon
85
iShares S&P 100 ETF
OEF
$27.6B
$345K 0.12%
1,230
-16
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$340K 0.12%
3,225
+12
JPM icon
87
JPMorgan Chase
JPM
$842B
$336K 0.12%
1,495
+1
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$11.9B
$334K 0.12%
2,013
+51
JHMM icon
89
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$320K 0.12%
5,318
+455
GLD icon
90
SPDR Gold Trust
GLD
$126B
$312K 0.11%
1,235
MAV
91
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$310K 0.11%
36,214
+19
ABBV icon
92
AbbVie
ABBV
$381B
$286K 0.1%
1,510
-172
AMP icon
93
Ameriprise Financial
AMP
$42B
$286K 0.1%
567
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$277K 0.1%
1,383
+1
UNP icon
95
Union Pacific
UNP
$131B
$275K 0.1%
+1,192
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$270K 0.1%
1,302
IWM icon
97
iShares Russell 2000 ETF
IWM
$69.2B
$267K 0.1%
1,216
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$266K 0.1%
2,559
+29
IBM icon
99
IBM
IBM
$281B
$264K 0.1%
1,211
IXC icon
100
iShares Global Energy ETF
IXC
$1.85B
$264K 0.1%
6,433
-100
2 3
4
5 6