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
$253M
AUM Growth
+$589K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.85M
3
+$4.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.05M

Top Sells

1
+$4.51M
2
+$3.17M
3
+$2.89M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.76M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.75M

Sector Composition

1 Technology 2.56%
2 Healthcare 2.22%
3 Energy 1.38%
4 Consumer Discretionary 1.06%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.09%
+9,100
102
$231K 0.09%
20,291
+109
103
$229K 0.09%
4,499
+7
104
$227K 0.09%
1,863
-34
105
$226K 0.09%
8,161
-2,520
106
$223K 0.09%
1,062
-37
107
$223K 0.09%
852
-17
108
$223K 0.09%
1,211
109
$222K 0.09%
950
+80
110
$215K 0.09%
+3,021
111
$211K 0.08%
4,355
+429
112
$209K 0.08%
2,955
-14
113
$188K 0.07%
14,521
+17
114
$160K 0.06%
11,678
+22
115
$120K 0.05%
12,461
116
$55.8K 0.02%
4,446
+16
117
$19.9K 0.01%
18,124
118
– –
-4,736
119
– –
-11,940
120
– –
-10,676
121
– –
-1,069
1 2 3 4
5