T

TNF Portfolio holdings

AUM $278M
This Quarter Return
-11.52%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$945K
Cap. Flow %
-0.45%
Top 10 Hldgs %
60.91%
Holding
129
New
5
Increased
27
Reduced
63
Closed
15

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$2.89M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.21M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.91M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.88M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.68M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.43M

Sector Composition

1 Healthcare 2.62%
2 Technology 1.99%
3 Energy 1.49%
4 Financials 1.45%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
76
STAG Industrial
STAG
$6.88B
$333K 0.16%
10,652
– –
DWM icon
77
WisdomTree International Equity Fund
DWM
$587M
$326K 0.16%
7,190
-2,693
-27% -$122K
ABBV icon
78
AbbVie
ABBV
$374B
$321K 0.15%
2,163
-1,070
-33% -$159K
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$315K 0.15%
+9,721
New +$315K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$310K 0.15%
2,974
-41
-1% -$4.27K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$309K 0.15%
6,392
-448
-7% -$21.7K
PWV icon
82
Invesco Large Cap Value ETF
PWV
$1.18B
$303K 0.14%
6,822
-5,583
-45% -$248K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$148B
$297K 0.14%
4,960
+232
+5% +$13.9K
PFN
84
PIMCO Income Strategy Fund II
PFN
$710M
$296K 0.14%
38,786
-1,150
-3% -$8.78K
ADI icon
85
Analog Devices
ADI
$124B
$291K 0.14%
1,780
-832
-32% -$136K
DE icon
86
Deere & Co
DE
$129B
$282K 0.13%
903
– –
XSOE icon
87
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$278K 0.13%
9,825
-50,455
-84% -$1.43M
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$53.7B
$265K 0.13%
8,101
– –
JPM icon
89
JPMorgan Chase
JPM
$829B
$256K 0.12%
2,234
-728
-25% -$83.4K
AVGO icon
90
Broadcom
AVGO
$1.4T
$252K 0.12%
492
-155
-24% -$79.4K
COP icon
91
ConocoPhillips
COP
$124B
$251K 0.12%
2,844
+97
+4% +$8.56K
BMY icon
92
Bristol-Myers Squibb
BMY
$96B
$245K 0.12%
3,363
+1
+0% +$73
NOC icon
93
Northrop Grumman
NOC
$84.5B
$235K 0.11%
521
-10
-2% -$4.51K
IDV icon
94
iShares International Select Dividend ETF
IDV
$5.71B
$233K 0.11%
8,722
-170
-2% -$4.54K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$232K 0.11%
3,019
-964
-24% -$74.1K
ANGL icon
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$231K 0.11%
8,325
-1,238
-13% -$34.4K
QCOM icon
97
Qualcomm
QCOM
$171B
$231K 0.11%
+1,500
New +$231K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$230K 0.11%
2,210
-55
-2% -$5.72K
HYT icon
99
BlackRock Corporate High Yield Fund
HYT
$1.47B
$226K 0.11%
22,948
-999
-4% -$9.84K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$222K 0.11%
5,368
-29,623
-85% -$1.23M
2 3
4
5 6