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
UNP icon
101
Union Pacific
UNP
$133B
$222K 0.11%
1,039
-360
-26% -$76.9K
FRC
102
DELISTED
First Republic Bank
FRC
$219K 0.1%
1,380
– –
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
$216K 0.1%
1,374
– –
SPIB icon
104
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$215K 0.1%
6,486
-504
-7% -$16.7K
BDX icon
105
Becton Dickinson
BDX
$55.3B
$212K 0.1%
876
– –
NEE icon
106
NextEra Energy, Inc.
NEE
$148B
$212K 0.1%
2,647
-1,382
-34% -$111K
BBY icon
107
Best Buy
BBY
$15.6B
$206K 0.1%
2,680
-969
-27% -$74.5K
XT icon
108
iShares Exponential Technologies ETF
XT
$3.47B
$206K 0.1%
4,089
– –
XLI icon
109
Industrial Select Sector SPDR Fund
XLI
$23.1B
$200K 0.1%
2,214
– –
F icon
110
Ford
F
$46.6B
$193K 0.09%
15,072
+30
+0.2% +$384
SBRA icon
111
Sabra Healthcare REIT
SBRA
$4.58B
$193K 0.09%
13,068
-1,691
-11% -$25K
ARI
112
Apollo Commercial Real Estate
ARI
$1.47B
$156K 0.07%
13,624
– –
VMO icon
113
Invesco Municipal Opportunity Trust
VMO
$622M
$107K 0.05%
10,273
+4
+0% +$42
NCV
114
Virtus Convertible & Income Fund
NCV
$334M
$76K 0.04%
20,107
-6,091
-23% -$23K
AMP icon
115
Ameriprise Financial
AMP
$48.5B
– –
-2,438
Closed -$683K
BCE icon
116
BCE
BCE
$23.3B
– –
-3,804
Closed -$216K
CLX icon
117
Clorox
CLX
$14.5B
– –
-1,582
Closed -$238K
CSCO icon
118
Cisco
CSCO
$268B
– –
-6,244
Closed -$321K
DBEF icon
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
– –
-5,804
Closed -$217K
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-8,488
Closed -$425K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
– –
-2,016
Closed -$213K
INTC icon
122
Intel
INTC
$106B
– –
-6,249
Closed -$291K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-2,126
Closed -$329K
IYW icon
124
iShares US Technology ETF
IYW
$22.7B
– –
-9,151
Closed -$833K
MDT icon
125
Medtronic
MDT
$120B
– –
-2,155
Closed -$232K
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