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T
TNF Portfolio holdings
AUM
$278M
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
(+2.2%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
128
New
6
Increased
38
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.22M |
| 2 |
Union Pacific
UNP
|
+$289K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$223K |
| 4 |
United Parcel Service
UPS
|
+$204K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.04M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$686K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$508K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.2% |
| 2 | Healthcare | 2.62% |
| 3 | Financials | 1.4% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $48.2M | 17.39% |
82,899
-1,233
| -1% | -$686K |
|
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $25.6M | 9.22% |
556,013
-3,822
| -0.7% | -$177K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $14.7M | 5.29% |
81,688
-610
| -0.7% | -$106K |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $14.5M | 5.21% |
212,323
-4,594
| -2% | -$299K |
|
5
iShares S&P 500 Growth ETF
IVW
$73.1B
| $14.5M | 5.21% |
148,921
-945
| -0.6% | -$87.2K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $13.2M | 4.76% |
128,626
-1,094
| -0.8% | -$114K |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
| $11.9M | 4.28% |
234,930
-1,432
| -0.6% | -$68.2K |
|
8
iShares MBS ETF
MBB
$39.3B
| $8.03M | 2.9% |
86,108
-944
| -1% | -$89.2K |
|
9
iShares MSCI EAFE Value ETF
EFV
$26B
| $7.76M | 2.8% |
140,022
-3,573
| -2% | -$197K |
|
10
iShares S&P 500 Value ETF
IVE
$48.8B
| $7.44M | 2.68% |
37,591
-333
| -0.9% | -$63.3K |
|
11
iShares US Technology ETF
IYW
$24B
| $7.15M | 2.58% |
46,286
-442
| -0.9% | -$65K |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $6.7M | 2.42% |
52,753
-218
| -0.4% | -$26.5K |
|
13
Merck
MRK
$315B
| $6.32M | 2.28% |
59,724
-882
| -1% | -$105K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.62M | 2.03% |
99,733
-2,269
| -2% | -$123K |
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.25M | 1.89% |
452,914
+180,128
| +66% | +$4.22M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.75M | 1.71% |
51,280
-744
| -1% | -$71.7K |
|
17
Apple
AAPL
$4.89T
| $4.62M | 1.67% |
20,041
+16
| +0.1% | +$3.57K |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $3.73M | 1.34% |
62,127
-507
| -0.8% | -$30.4K |
|
|
19
iShares National Muni Bond ETF
MUB
$45.5B
| $3.09M | 1.11% |
28,899
-20,879
| -42% | -$2.25M |
|
20
BlackRock Flexible Income ETF
BINC
$16.1B
| $2.77M | 1% |
52,524
-389
| -0.7% | -$20.6K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.68M | 0.97% |
4,633
-1
| -0% | -$553 |
|
22
Invesco QQQ Trust
QQQ
$466B
| $2.66M | 0.96% |
5,404
-10
| -0.2% | -$4.73K |
|
23
ExxonMobil
XOM
$605B
| $2.46M | 0.89% |
20,553
-158
| -0.8% | -$18.2K |
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $1.78M | 0.64% |
50,650
-1,160
| -2% | -$40.3K |
|
25
iShares US Infrastructure ETF
IFRA
$4.54B
| $1.64M | 0.59% |
34,631
-381
| -1% | -$17K |
|
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MFG
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BRA
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 Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.
- 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.