We are live on ! Find out more
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
Cap. Flow
-$6.43M
Cap. Flow %
-2.32%
Top 10 Hldgs %
59.73%
Holding
128
New
6
Increased
38
Reduced
45
Closed
3

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 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
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
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.49M 0.54%
65,132
-1,608
-2% -$37.2K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.35M 0.49%
6,037
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.33M 0.48%
11,558
-1,215
-10% -$137K
AMZN icon
29
Amazon
AMZN
$2.66T
$1.32M 0.47%
7,071
-23
-0.3% -$4.2K
JHML icon
30
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.25M 0.45%
17,871
+1,446
+9% +$96.3K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.23M 0.44%
17,494
+65
+0.4% +$4.5K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$1.1M 0.4%
7,829
+494
+7% +$58.4K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.09M 0.39%
11,991
-87
-0.7% -$7.93K
HD icon
34
Home Depot
HD
$338B
$1.08M 0.39%
2,679
– –
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.38%
9,816
-286
-3% -$31.1K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.36%
16,210
-28
-0.2% -$1.69K
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.01M 0.36%
19,894
-1,279
-6% -$64.6K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.5B
$1M 0.36%
12,514
– –
MSFT icon
39
Microsoft
MSFT
$2.93T
$983K 0.35%
2,314
+1
+0% +$427
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$939K 0.34%
2,051
– –
GIGB icon
41
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$859K 0.31%
18,629
-49
-0.3% -$2.28K
VTV icon
42
Vanguard Value ETF
VTV
$186B
$812K 0.29%
4,647
+50
+1% +$8.37K
FIBK icon
43
First Interstate BancSystem
FIBK
$3.81B
$812K 0.29%
25,376
+367
+1% +$11K
COST icon
44
Costco
COST
$417B
$793K 0.29%
888
+2
+0.2% +$1.74K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$745K 0.27%
6,797
-449
-6% -$49.7K
AVGO icon
46
Broadcom
AVGO
$1.76T
$718K 0.26%
4,190
-37,690
-90% -$6.04M
AXP icon
47
American Express
AXP
$242B
$696K 0.25%
2,579
– –
IXN icon
48
iShares Global Tech ETF
IXN
$8.65B
$693K 0.25%
8,363
– –
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$682K 0.25%
5,597
– –
PPG icon
50
PPG Industries
PPG
$26.2B
$642K 0.23%
5,047
– –
1
2
3 4 5

Similar funds

BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.