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
$196M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.52M
3
+$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M

Top Sells

1
+$2.01M
2
+$1.32M
3
+$878K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$855K
5
TIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94K 0.05%
10,276
+3
102
$66K 0.03%
5,042
+15
103
– –
-1,039
104
– –
-3,019
105
– –
-1,380
106
$0 ﹤0.01%
+22,948
107
– –
-8,325
108
– –
-13,624
109
– –
-2,680
110
– –
-876
111
– –
-8,722
112
– –
-1,500
113
– –
-10,736
114
– –
-6,486
115
– –
-2,214
116
– –
-9,825
117
– –
-4,089
1 2 3 4
5