T
TNF Portfolio holdings
AUM
$278M
This Quarter Return
-5.71%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-6.7%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
117
New
3
Increased
34
Reduced
41
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.23M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.13M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.01M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.32M |
| 3 |
iShares US Energy ETF
IYE
|
$878K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$855K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$575K |
Sector Composition
| 1 | Healthcare | 2.67% |
| 2 | Technology | 1.82% |
| 3 | Energy | 1.72% |
| 4 | Financials | 1.45% |
| 5 | Consumer Discretionary | 0.78% |
