T
TNF Portfolio holdings
AUM
$278M
This Quarter Return
+2.44%
1 Year Return
+25.46%
3 Year Return
+21.31%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+7.5%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
125
New
8
Increased
44
Reduced
41
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.74M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.33M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.97M |
| 5 |
Merck
MRK
|
$2.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.94M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.12M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.74M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.87M |
Sector Composition
| 1 | Healthcare | 3.17% |
| 2 | Technology | 3.01% |
| 3 | Financials | 1.32% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$655B
| $45.8M | 16.86% |
84,132
-19,982
| -19% | -$10.9M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $25.5M | 9.38% |
559,835
+12,522
| +2% | +$570K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $13.9M | 5.11% |
82,298
+25,730
| +45% | +$4.33M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $13.8M | 5.08% |
216,917
-124,688
| -37% | -$7.94M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$62.3B
| $13.5M | 4.97% |
149,866
+142,088
| +1,827% | +$12.8M |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13B
| $13.1M | 4.84% |
129,720
+29,368
| +29% | +$2.97M |
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $11M | 4.04% |
236,362
+123,593
| +110% | +$5.74M |
|
8
iShares MBS ETF
MBB
$40.8B
| $8.06M | 2.97% |
87,052
+2,511
| +3% | +$232K |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $7.8M | 2.87% |
143,595
-94,190
| -40% | -$5.12M |
|
|
10
Merck
MRK
$212B
| $7.63M | 2.81% |
60,606
+23,443
| +63% | +$2.95M |
|
11
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.08M | 2.61% |
37,924
+4,419
| +13% | +$825K |
|
12
iShares US Technology ETF
IYW
$22.6B
| $6.74M | 2.48% |
46,728
+485
| +1% | +$70K |
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $6.29M | 2.32% |
52,971
-24,163
| -31% | -$2.87M |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $6.25M | 2.3% |
136,393
+4,643
| +4% | +$213K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.4M | 1.99% |
102,002
+1,434
| +1% | +$75.9K |
|
16
iShares National Muni Bond ETF
MUB
$38.5B
| $5.33M | 1.96% |
49,778
-846
| -2% | -$90.5K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $4.76M | 1.75% |
52,024
-79
| -0.2% | -$7.23K |
|
18
Apple
AAPL
$3.41T
| $4.38M | 1.61% |
20,025
-127
| -0.6% | -$27.8K |
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3.67M | 1.35% |
62,634
+34,479
| +122% | +$2.02M |
|
20
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.78M | 1.02% |
52,913
+32,755
| +162% | +$1.72M |
|
21
Invesco QQQ Trust
QQQ
$360B
| $2.51M | 0.92% |
5,414
-29
| -0.5% | -$13.4K |
|
22
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.51M | 0.92% |
4,634
| – | – |
|
23
Exxon Mobil
XOM
$488B
| $2.38M | 0.88% |
20,711
-1,707
| -8% | -$196K |
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $1.8M | 0.66% |
+51,810
| New | +$1.8M |
|
25
iShares US Infrastructure ETF
IFRA
$2.92B
| $1.56M | 0.58% |
35,012
-1,038
| -3% | -$46.4K |
|