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
$272M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.74M
3
+$4.33M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.97M
5
MRK icon
Merck
MRK
+$2.95M

Top Sells

1
+$10.9M
2
+$7.94M
3
+$5.12M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.74M
5
ESGU icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$679B
$45.8M 16.86%
84,132
-19,982
IUSB icon
2
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$25.5M 9.38%
559,835
+12,522
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$13.9M 5.11%
82,298
+25,730
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$13.8M 5.08%
216,917
-124,688
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$68.6B
$13.5M 4.97%
149,866
+142,088
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$13.1M 4.84%
129,720
+29,368
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$26.9B
$11M 4.04%
236,362
+123,593
MBB icon
8
iShares MBS ETF
MBB
$41.4B
$8.06M 2.97%
87,052
+2,511
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.8M 2.87%
143,595
-94,190
MRK icon
10
Merck
MRK
$206B
$7.63M 2.81%
60,606
+23,443
IVE icon
11
iShares S&P 500 Value ETF
IVE
$42.2B
$7.08M 2.61%
37,924
+4,419
IYW icon
12
iShares US Technology ETF
IYW
$23.4B
$6.74M 2.48%
46,728
+485
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$6.29M 2.32%
52,971
-24,163
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$6.25M 2.3%
272,786
+9,286
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$5.4M 1.99%
102,002
+1,434
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.2B
$5.33M 1.96%
49,778
-846
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$4.76M 1.75%
52,024
-79
AAPL icon
18
Apple
AAPL
$3.98T
$4.38M 1.61%
20,025
-127
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$3.67M 1.35%
62,634
+34,479
BINC icon
20
BlackRock Flexible Income ETF
BINC
$12.5B
$2.78M 1.02%
52,913
+32,755
QQQ icon
21
Invesco QQQ Trust
QQQ
$402B
$2.51M 0.92%
5,414
-29
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$679B
$2.51M 0.92%
4,634
XOM icon
23
Exxon Mobil
XOM
$480B
$2.38M 0.88%
20,711
-1,707
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
$1.8M 0.66%
+51,810
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$3.05B
$1.56M 0.58%
35,012
-1,038
1
2 3 4 5