T
TNF Portfolio holdings
AUM
$278M
This Quarter Return
+5.91%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+1.1%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
108
New
2
Increased
23
Reduced
54
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.16M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.71M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.06M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.77M |
Sector Composition
| 1 | Healthcare | 2.53% |
| 2 | Technology | 1.88% |
| 3 | Energy | 1.56% |
| 4 | Financials | 1.01% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.4B
| – | – |
-2,683
| Closed | -$236K |
|
102
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-3,184
| Closed | -$237K |
|
103
WisdomTree US MidCap Fund
EZM
$807M
| – | – |
-6,467
| Closed | -$353K |
|
104
First Trust Capital Strength ETF
FTCS
$8.48B
| – | – |
-4,224
| Closed | -$316K |
|
105
iShares International Select Dividend ETF
IDV
$5.71B
| – | – |
-7,063
| Closed | -$201K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-5,731
| Closed | -$422K |
|
107
iShares US Energy ETF
IYE
$1.2B
| – | – |
-7,268
| Closed | -$329K |
|
108
Northrop Grumman
NOC
$84.3B
| – | – |
-510
| Closed | -$229K |
|