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
$196M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.52M
3
+$2.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.13M

Top Sells

1
+$2.01M
2
+$1.32M
3
+$878K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$855K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$575K

Sector Composition

1 Healthcare 2.67%
2 Technology 1.82%
3 Energy 1.72%
4 Financials 1.45%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 13.41%
72,518
+5,648
2
$24M 12.27%
300,165
+14,140
3
$17.3M 8.83%
765,433
+143,165
4
$14.2M 7.26%
322,197
+869
5
$12.3M 6.31%
291,458
+13,649
6
$8.54M 4.37%
218,324
-21,841
7
$8.43M 4.31%
115,173
+34,413
8
$5.29M 2.71%
235,938
+5,118
9
$5.12M 2.62%
49,560
-2,373
10
$4.32M 2.21%
47,765
11
$4.22M 2.16%
47,173
+23,218
12
$3.14M 1.61%
29,962
-5,478
13
$3.05M 1.56%
60,253
+10,035
14
$2.72M 1.39%
28,965
-2,850
15
$2.67M 1.37%
19,048
+3
16
$2.62M 1.34%
26,481
-1,910
17
$2.41M 1.23%
26,526
-2,649
18
$2.4M 1.23%
36,188
+13,855
19
$2.29M 1.17%
21,563
+2,062
20
$2.27M 1.16%
95,560
-55,632
21
$2.18M 1.11%
84,222
-16,748
22
$1.96M 1%
7,372
+23
23
$1.93M 0.99%
91,802
+8,436
24
$1.9M 0.97%
5,274
-11
25
$1.86M 0.95%
48,252
+1,023
1
2 3 4 5