T

TNF Portfolio holdings

AUM $278M
This Quarter Return
+5.32%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$3.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
53.83%
Holding
138
New
7
Increased
57
Reduced
22
Closed
1

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$373K
2
VUG icon
Vanguard Growth ETF
VUG
$288K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$282K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$268K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$234K

Top Sells

1
NIE
Virtus Equity & Convertible Income Fund
NIE
$208K
2
QQQ icon
Invesco QQQ Trust
QQQ
$177K
3
XOM icon
Exxon Mobil
XOM
$147K
4
PWV icon
Invesco Large Cap Value ETF
PWV
$129K
5
MRK icon
Merck
MRK
$54.5K

Sector Composition

1 Technology 2.73%
2 Healthcare 2.27%
3 Financials 2.09%
4 Energy 1.35%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$420K 0.18%
6,860
-424
-6% -$26K
AMGN icon
77
Amgen
AMGN
$154B
$418K 0.18%
1,776
+2
+0.1% +$471
PEY icon
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$411K 0.17%
18,610
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$404K 0.17%
7,962
-59
-0.7% -$2.99K
CZA icon
80
Invesco Zacks Mid-Cap ETF
CZA
$181M
$402K 0.17%
4,268
– –
AVGO icon
81
Broadcom
AVGO
$1.4T
$385K 0.16%
645
+1
+0.2% +$597
CSCO icon
82
Cisco
CSCO
$268B
$382K 0.16%
6,230
– –
PFN
83
PIMCO Income Strategy Fund II
PFN
$707M
$382K 0.16%
41,016
– –
SPLB icon
84
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
$381K 0.16%
12,523
– –
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$379K 0.16%
2,963
+326
+12% +$41.7K
BBY icon
86
Best Buy
BBY
$15.7B
$364K 0.15%
3,639
+8
+0.2% +$800
CVX icon
87
Chevron
CVX
$326B
$363K 0.15%
2,818
+95
+3% +$12.2K
F icon
88
Ford
F
$46.6B
$363K 0.15%
14,408
-490
-3% -$12.3K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$11.7B
$354K 0.15%
2,126
– –
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$148B
$353K 0.15%
4,720
+32
+0.7% +$2.39K
DE icon
91
Deere & Co
DE
$129B
$348K 0.15%
916
+13
+1% +$4.94K
INTC icon
92
Intel
INTC
$106B
$347K 0.15%
6,232
– –
VXF icon
93
Vanguard Extended Market ETF
VXF
$23.8B
$346K 0.15%
1,998
– –
UNP icon
94
Union Pacific
UNP
$132B
$344K 0.14%
1,396
+2
+0.1% +$493
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
$344K 0.14%
6,715
– –
CLX icon
96
Clorox
CLX
$14.7B
$338K 0.14%
1,810
– –
NEE icon
97
NextEra Energy, Inc.
NEE
$150B
$334K 0.14%
4,020
+7
+0.2% +$582
SCHI icon
98
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
$323K 0.14%
6,370
-203
-3% -$10.3K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$323K 0.14%
4,008
-105
-3% -$8.46K
IWM icon
100
iShares Russell 2000 ETF
IWM
$66.6B
$319K 0.13%
1,489
– –
2 3
4
5 6