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
1
$52.9M 20.94%
104,114
+2,677
2
$24.3M 9.63%
547,313
+109,025
3
$20.3M 8.04%
341,605
-8,274
4
$12.8M 5.05%
237,785
-11,108
5
$10M 3.96%
100,352
+2,676
6
$8.91M 3.53%
56,568
-28,616
7
$8.56M 3.39%
77,134
-15,769
8
$7.59M 3.01%
84,541
+13
9
$6.07M 2.4%
+33,505
10
$5.96M 2.36%
46,243
+1,927
11
$5.9M 2.34%
263,500
+1,196
12
$5.39M 2.13%
50,624
+3,294
13
$5.14M 2.04%
100,568
-13,037
14
$4.84M 1.92%
+112,769
15
$4.82M 1.91%
95,125
-34,701
16
$4.72M 1.87%
37,163
-73
17
$4.61M 1.82%
52,103
-3,684
18
$3.41M 1.35%
20,152
-233
19
$2.71M 1.07%
22,418
+2
20
$2.34M 0.93%
4,634
-106
21
$2.32M 0.92%
5,443
-133
22
$1.68M 0.66%
38,062
+8,159
23
$1.58M 0.62%
28,155
+4,966
24
$1.52M 0.6%
36,050
+715
25
$1.5M 0.59%
14,175
-780
1
2 3 4 5