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
$272M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.74M
3
+$4.33M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.97M
5
MRK icon
Merck
MRK
+$2.95M

Top Sells

1
+$10.9M
2
+$7.94M
3
+$5.12M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.74M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.87M

Sector Composition

1 Healthcare 3.17%
2 Technology 3.01%
3 Financials 1.32%
4 Consumer Discretionary 1.14%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$45.5B
$252K 0.09%
852
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$251K 0.09%
1,382
+1
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$244K 0.09%
1,302
-32
PFN
104
PIMCO Income Strategy Fund II
PFN
$692M
$243K 0.09%
34,175
AMP icon
105
Ameriprise Financial
AMP
$45.4B
$241K 0.09%
567
JHEM icon
106
John Hancock Multifactor Emerging Markets ETF
JHEM
$629M
$237K 0.09%
8,965
-135
BND icon
107
Vanguard Total Bond Market
BND
$144B
$235K 0.09%
3,244
+289
AOA icon
108
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$230K 0.08%
3,094
+73
BDX icon
109
Becton Dickinson
BDX
$55.7B
$225K 0.08%
950
WM icon
110
Waste Management
WM
$87.2B
$224K 0.08%
1,031
-31
IBM icon
111
IBM
IBM
$281B
$223K 0.08%
1,211
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$223K 0.08%
1,808
-55
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$211K 0.08%
+8,568
DFAX icon
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$205K 0.08%
+8,054
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$187B
$205K 0.08%
+4,115
COMT icon
116
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$536M
$205K 0.08%
7,729
-432
F icon
117
Ford
F
$53.7B
$199K 0.07%
14,539
+18
CHY
118
Calamos Convertible and High Income Fund
CHY
$914M
$182K 0.07%
16,121
-4,170
SBRA icon
119
Sabra Healthcare REIT
SBRA
$4.66B
$176K 0.06%
10,616
-1,062
HYT icon
120
BlackRock Corporate High Yield Fund
HYT
$1.45B
$122K 0.05%
12,461
NCV
121
Virtus Convertible & Income Fund
NCV
$344M
$55.6K 0.02%
4,202
-244
BARK icon
122
BARK
BARK
$107M
$26.6K 0.01%
18,124
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-4,499
SCHI icon
124
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.63B
– –
-33,850
UPS icon
125
United Parcel Service
UPS
$86.5B
– –
-1,606
1 2 3 4
5