T
TNF Portfolio holdings
AUM
$278M
This Quarter Return
+4.99%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+2.2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
128
New
6
Increased
39
Reduced
44
Closed
3
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.09M |
| 2 |
Union Pacific
UNP
|
$275K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$232K |
| 4 |
United Parcel Service
UPS
|
$214K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$209K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$718K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$533K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$313K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$230K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| – | – |
-3,094
| Closed | -$230K |
|
127
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| – | – |
-7,729
| Closed | -$205K |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| – | – |
-2,142
| Closed | -$211K |
|