T
TNF Portfolio holdings
AUM
$278M
This Quarter Return
+6.62%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.23%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
121
New
7
Increased
44
Reduced
45
Closed
4
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.07M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.85M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$1.05M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.51M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.17M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.89M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $52.9M | 20.94% |
104,114
+2,677
| +3% | +$1.36M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $24.3M | 9.63% |
547,313
+109,025
| +25% | +$4.85M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.3M | 8.04% |
341,605
-8,274
| -2% | -$492K |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.8M | 5.05% |
237,785
-11,108
| -4% | -$596K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10M | 3.96% |
100,352
+2,676
| +3% | +$267K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.91M | 3.53% |
56,568
-28,616
| -34% | -$4.51M |
|
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.56M | 3.39% |
77,134
-15,769
| -17% | -$1.75M |
|
8
iShares MBS ETF
MBB
$41B
| $7.59M | 3.01% |
84,541
+13
| +0% | +$1.17K |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.07M | 2.4% |
+33,505
| New | +$6.07M |
|
10
iShares US Technology ETF
IYW
$22.9B
| $5.96M | 2.36% |
46,243
+1,927
| +4% | +$248K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.9M | 2.34% |
131,750
+598
| +0.5% | +$26.8K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $5.39M | 2.13% |
50,624
+3,294
| +7% | +$351K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.14M | 2.04% |
100,568
-13,037
| -11% | -$667K |
|
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.84M | 1.92% |
+112,769
| New | +$4.84M |
|
|
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.82M | 1.91% |
95,125
-34,701
| -27% | -$1.76M |
|
16
Merck
MRK
$210B
| $4.72M | 1.87% |
37,163
-73
| -0.2% | -$9.27K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.61M | 1.82% |
52,103
-3,684
| -7% | -$326K |
|
18
Apple
AAPL
$3.45T
| $3.41M | 1.35% |
20,152
-233
| -1% | -$39.4K |
|
19
Exxon Mobil
XOM
$487B
| $2.71M | 1.07% |
22,418
+2
| +0% | +$242 |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 0.93% |
4,634
-106
| -2% | -$53.6K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 0.92% |
5,443
-133
| -2% | -$56.7K |
|
22
iShares Global Energy ETF
IXC
$1.86B
| $1.68M | 0.66% |
38,062
+8,159
| +27% | +$360K |
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.58M | 0.62% |
28,155
+4,966
| +21% | +$278K |
|
24
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.52M | 0.6% |
36,050
+715
| +2% | +$30.2K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.5M | 0.59% |
14,175
-780
| -5% | -$82.5K |
|