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
JHEM icon
101
John Hancock Multifactor Emerging Markets ETF
JHEM
$680M
$263K 0.09%
9,436
+471
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$131B
$261K 0.09%
2,646
PSA icon
103
Public Storage
PSA
$48.7B
$260K 0.09%
770
-82
COP icon
104
ConocoPhillips
COP
$111B
$260K 0.09%
2,490
QCOM icon
105
Qualcomm
QCOM
$195B
$257K 0.09%
1,526
PFN
106
PIMCO Income Strategy Fund II
PFN
$707M
$255K 0.09%
34,175
BND icon
107
Vanguard Total Bond Market
BND
$137B
$254K 0.09%
3,468
+224
XLI icon
108
Industrial Select Sector SPDR Fund
XLI
$23.8B
$245K 0.09%
1,807
-1
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$244K 0.09%
6,808
-14,868
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.43T
$243K 0.09%
1,476
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$35.2B
$232K 0.08%
+3,693
BDX icon
112
Becton Dickinson
BDX
$50.8B
$227K 0.08%
950
WM icon
113
Waste Management
WM
$79.3B
$215K 0.08%
1,031
UPS icon
114
United Parcel Service
UPS
$79.7B
$214K 0.08%
+1,550
DFAX icon
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.68B
$212K 0.08%
8,109
+55
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$31B
$209K 0.08%
+1,044
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$180B
$208K 0.08%
4,114
-1
IYF icon
118
iShares US Financials ETF
IYF
$3.96B
$206K 0.07%
+1,893
SBRA icon
119
Sabra Healthcare REIT
SBRA
$4.29B
$202K 0.07%
10,616
CHY
120
Calamos Convertible and High Income Fund
CHY
$929M
$195K 0.07%
16,207
+86
F icon
121
Ford
F
$51.8B
$164K 0.06%
14,559
+20
NRDS icon
122
NerdWallet
NRDS
$914M
$154K 0.06%
+14,000
HYT icon
123
BlackRock Corporate High Yield Fund
HYT
$1.52B
$122K 0.04%
12,461
NCV
124
Virtus Convertible & Income Fund
NCV
$355M
$58.6K 0.02%
4,219
+17
BARK icon
125
BARK
BARK
$144M
$25.2K 0.01%
18,124
2 3 4
5
6