T

TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
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
+$4.22M
2
+$289K
3
+$223K
4
UPS icon
United Parcel Service
UPS
+$204K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$201K

Top Sells

1
+$6.04M
2
+$2.25M
3
+$686K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$508K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$299K

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
$1,000M
$406K 0.15%
18,610
TSLA icon
77
Tesla
TSLA
$1.36T
$374K 0.13%
1,437
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$372K 0.13%
4,101
+3
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
$372K 0.13%
3,083
-5
STAG icon
80
STAG Industrial
STAG
$6.9B
$370K 0.13%
9,777
ADI icon
81
Analog Devices
ADI
$150B
$366K 0.13%
1,595
+1
HDV
82
iShares Core High Dividend ETF
HDV
$14.7B
$362K 0.13%
3,054
TJX icon
83
TJX Companies
TJX
$172B
$353K 0.13%
3,090
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$5.2B
$349K 0.13%
4,142
-67
OEF icon
85
iShares S&P 100 ETF
OEF
$17.8B
$345K 0.12%
1,230
-16
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$340K 0.12%
3,225
+12
JPM icon
87
JPMorgan Chase
JPM
$763B
$336K 0.12%
1,495
+1
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$12.3B
$334K 0.12%
2,013
+51
JHMM icon
89
John Hancock Multifactor Mid Cap ETF
JHMM
$4.77B
$320K 0.12%
5,318
+455
GLD icon
90
SPDR Gold Trust
GLD
$154B
$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
$370B
$286K 0.1%
1,510
-172
AMP icon
93
Ameriprise Financial
AMP
$39.6B
$286K 0.1%
567
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$20.9B
$277K 0.1%
2,766
+2
UNP icon
95
Union Pacific
UNP
$142B
$275K 0.1%
+1,192
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$270K 0.1%
1,302
IWM icon
97
iShares Russell 2000 ETF
IWM
$70.1B
$267K 0.1%
1,216
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$266K 0.1%
2,559
+29
IBM icon
99
IBM
IBM
$222B
$264K 0.1%
1,211
IXC icon
100
iShares Global Energy ETF
IXC
$2.6B
$264K 0.1%
6,433
-100
2 3
4
5 6