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TNF Portfolio holdings

AUM $278M Turnover 7.03%
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$5.99M
Cap. Flow
-$6.43M
Cap. Flow %
-2.32%
Top 10 Hldgs %
59.73%
Holding
128
New
6
Increased
38
Reduced
45
Closed
3
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.22M
2
UNP icon
Union Pacific
UNP
+$289K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$223K
4
UPS icon
United Parcel Service
UPS
+$204K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$201K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.04M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$508K
5
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.09%
2 Technology 3.2%
3 Healthcare 2.62%
4 Financials 1.4%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$48.2M 17.39%
82,899
-1,233
-1% -$686K
2021 Q3
12 quarters
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$49.1B
$25.6M 9.22%
556,013
-3,822
-0.7% -$177K
2021 Q3
12 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$14.7M 5.29%
81,688
-610
-0.7% -$106K
2023 Q1
6 quarters
SPYM icon
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$14.5M 5.21%
212,323
-4,594
-2% -$299K
2021 Q3
12 quarters
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.6B
$14.5M 5.21%
148,921
-945
-0.6% -$87.2K
2023 Q3
4 quarters
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$13.2M 4.76%
128,626
-1,094
-0.8% -$114K
2021 Q3
12 quarters
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
$11.9M 4.28%
234,930
-1,432
-0.6% -$68.2K
2024 Q1
2 quarters
MBB icon
8
iShares MBS ETF
MBB
$35.4B
$8.03M 2.9%
86,108
-944
-1% -$89.2K
2021 Q3
12 quarters
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30.4B
$7.76M 2.8%
140,022
-3,573
-2% -$197K
2021 Q3
12 quarters
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.8B
$7.44M 2.68%
37,591
-333
-0.9% -$63.3K
2024 Q1
2 quarters
IYW icon
11
iShares US Technology ETF
IYW
$24.7B
$7.15M 2.58%
46,286
-442
-0.9% -$65K
2022 Q4
7 quarters
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$6.7M 2.42%
52,753
-218
-0.4% -$26.5K
2021 Q3
12 quarters
MRK icon
13
Merck
MRK
$357B
$6.32M 2.28%
59,724
-882
-1% -$105K
2021 Q3
12 quarters
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.62M 2.03%
99,733
-2,269
-2% -$123K
2021 Q3
12 quarters
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.25M 1.89%
452,914
+180,128
+66% +$4.22M
2022 Q1
10 quarters
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.75M 1.71%
51,280
-744
-1% -$71.7K
2021 Q3
12 quarters
AAPL icon
17
Apple
AAPL
$5T
$4.62M 1.67%
20,041
+16
+0.1% +$3.57K
2021 Q3
12 quarters
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$3.73M 1.34%
62,127
-507
-0.8% -$30.4K
2023 Q4
3 quarters
MUB icon
19
iShares National Muni Bond ETF
MUB
$50.8B
$3.09M 1.11%
28,899
-20,879
-42% -$2.25M
2021 Q3
12 quarters
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.5B
$2.77M 1%
52,524
-389
-0.7% -$20.6K
2024 Q1
2 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.68M 0.97%
4,633
-1
-0% -$553
2021 Q3
12 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$485B
$2.66M 0.96%
5,404
-10
-0.2% -$4.73K
2021 Q3
12 quarters
XOM icon
23
ExxonMobil
XOM
$735B
$2.46M 0.89%
20,553
-158
-0.8% -$18.2K
2021 Q3
12 quarters
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$1.78M 0.64%
50,650
-1,160
-2% -$40.3K
2024 Q2
1 quarter
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$3.96B
$1.64M 0.59%
34,631
-381
-1% -$17K
2022 Q2
9 quarters
1
2 3 4 5

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MFG
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TNF's Q3 2024 Portfolio in Review

As of Q3 2024, TNF held 128 positions worth $278M, up 2.2% from $272M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TNF's Q3 2024 filing shows 6 new, 38 increased, 45 reduced and 3 closed positions. Its largest new stake was Union Pacific: 1,192 shares worth $275K. The largest sale was Broadcom, an estimated $6.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

  • TNF's largest Q3 2024 buy was Union Pacific: 1,192 shares worth $275K.
  • TNF added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $4.22M increase.
  • TNF's biggest Q3 2024 reduction was Broadcom, cutting an estimated $6.04M.
  • TNF fully exited iShares Core 80/20 Aggressive Allocation ETF in Q3 2024, selling an estimated $230K.
  • TNF's ten largest holdings make up 60% of its $278M portfolio in Q3 2024.
  • TNF opened 6 new positions and closed 3 in Q3 2024.
  • TNF's portfolio value rose 2.2% quarter-over-quarter to $278M.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.