T
TNF Portfolio holdings
AUM
$278M
1-Year Est. Return
25.46%
1 Year Est. Return
+25.46%
AUM
$278M
AUM Growth
+$5.99M
(+2.2%)
Holding
128
Top Buys
| 1 | +$2.09M | |
| 2 | +$275K | |
| 3 | +$232K | |
| 4 |
United Parcel Service
UPS
|
+$214K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$209K |
Top Sells
| 1 | +$6.46M | |
| 2 | +$2.23M | |
| 3 | +$718K | |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$533K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$313K |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Healthcare | 2.62% |
| 3 | Financials | 1.4% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
| – | – |
-3,094
|
|
||
127
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$643M
| – | – |
-7,729
|
|
||
128
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
| – | – |
-8,568
|
|