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
$253M
AUM Growth
+$589K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.85M
3
+$4.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.05M

Top Sells

1
+$4.51M
2
+$3.17M
3
+$2.89M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.76M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.75M

Sector Composition

1 Technology 2.56%
2 Healthcare 2.22%
3 Energy 1.38%
4 Consumer Discretionary 1.06%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.14%
1,063
+1
77
$350K 0.14%
3,349
-1,744
78
$349K 0.14%
1,456
-13,211
79
$340K 0.13%
9,777
80
$335K 0.13%
3,085
+2
81
$331K 0.13%
4,095
+924
82
$322K 0.13%
2,490
-313
83
$314K 0.12%
1,599
+1
84
$296K 0.12%
1,958
-71
85
$294K 0.12%
3,090
86
$288K 0.11%
1,494
-35
87
$284K 0.11%
36,174
+18
88
$282K 0.11%
1,682
-22
89
$265K 0.1%
1,235
90
$261K 0.1%
361
+30
91
$255K 0.1%
4,667
+616
92
$252K 0.1%
2,646
-144
93
$250K 0.1%
1,526
94
$248K 0.1%
34,175
95
$241K 0.1%
+1,381
96
$240K 0.1%
1,216
97
$238K 0.09%
1,334
-15
98
$238K 0.09%
+1,476
99
$235K 0.09%
1,606
-156
100
$234K 0.09%
567
1 2 3
4
5