T
TNF Portfolio holdings
AUM
$278M
This Quarter Return
-3.88%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-6%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
102
New
4
Increased
30
Reduced
46
Closed
7
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.98M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.74M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.92M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.38M |
| 3 |
iShares US Technology ETF
IYW
|
$2.72M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.41M |
Sector Composition
| 1 | Healthcare | 2.4% |
| 2 | Technology | 2.1% |
| 3 | Energy | 1.56% |
| 4 | Financials | 0.92% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-4,203
| Closed | -$220K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-2,100
| Closed | -$225K |
|