T
TNF Portfolio holdings
AUM
$278M
This Quarter Return
+9.4%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+17%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
116
New
21
Increased
40
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.42M |
| 3 |
iShares US Technology ETF
IYW
|
$1.47M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.27M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.17M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.62M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.57M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.33M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$754K |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Healthcare | 2.16% |
| 3 | Energy | 1.2% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| $227K | 0.09% |
+1,211
| New | +$227K |
|
102
Ameriprise Financial
AMP
$48.5B
| $223K | 0.09% |
+567
| New | +$223K |
|
103
Vanguard Total Bond Market
BND
$133B
| $217K | 0.09% |
+2,969
| New | +$217K |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $217K | 0.09% |
+1,897
| New | +$217K |
|
105
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $214K | 0.08% |
+4,051
| New | +$214K |
|
106
Becton Dickinson
BDX
$55.3B
| $207K | 0.08% |
870
-6
| -0.7% | -$1.43K |
|
107
Cisco
CSCO
$268B
| $205K | 0.08% |
3,926
-14
| -0.4% | -$732 |
|
108
Tesla
TSLA
$1.06T
| $204K | 0.08% |
+1,069
| New | +$204K |
|
109
Waste Management
WM
$90.9B
| $204K | 0.08% |
+1,099
| New | +$204K |
|
110
Ford
F
$46.6B
| $168K | 0.07% |
14,504
+129
| +0.9% | +$1.49K |
|
111
Sabra Healthcare REIT
SBRA
$4.58B
| $157K | 0.06% |
11,656
-1,474
| -11% | -$19.9K |
|
112
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $120K | 0.05% |
12,461
| – | – |
|
|
NCV
113
Virtus Convertible & Income Fund
NCV
$334M
| $58.3K | 0.02% |
17,719
+64
| +0.4% | +$211 |
|
114
BARK
BARK
$153M
| $17.4K | 0.01% |
+18,124
| New | +$17.4K |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| – | – |
-2,631
| Closed | -$225K |
|
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| – | – |
-5,339
| Closed | -$215K |
|