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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
98.83%
Top 10 Hldgs %
53.95%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Healthcare 2.06%
3 Financials 1.97%
4 Consumer Discretionary 1.18%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.06M 0.88%
+81,708
New +$2.07M
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.72M 0.74%
+46,967
New +$1.84M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.47M 0.63%
+27,207
New +$1.49M
IYE icon
29
iShares US Energy ETF
IYE
$1.68B
$1.43M 0.61%
+46,882
New +$1.26M
HD icon
30
Home Depot
HD
$338B
$1.33M 0.57%
+3,198
New +$1.05M
IYW icon
31
iShares US Technology ETF
IYW
$24.1B
$1.32M 0.57%
+11,877
New +$1.24M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.31M 0.56%
+46,804
New +$1.16M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.29M 0.56%
+9,690
New +$1.31M
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.15M 0.49%
+7,634
New +$1.15M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.14M 0.49%
+20,785
New +$1.12M
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.11M 0.48%
+6,644
New +$1.05M
FIBK icon
37
First Interstate BancSystem
FIBK
$3.81B
$1.07M 0.46%
+25,593
New +$1.08M
CHY
38
Calamos Convertible and High Income Fund
CHY
$1.05B
$1.06M 0.46%
+68,814
New +$1.11M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$1.02M 0.44%
+13,134
New +$1.05M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.01M 0.43%
+8,806
New +$1.02M
MSFT icon
41
Microsoft
MSFT
$2.93T
$849K 0.36%
+2,601
New +$757K
PPG icon
42
PPG Industries
PPG
$26.2B
$826K 0.35%
+5,026
New +$806K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.04B
$805K 0.35%
+12,870
New +$821K
AMP icon
44
Ameriprise Financial
AMP
$47.5B
$716K 0.31%
+2,437
New +$637K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$708K 0.3%
+15,728
New +$720K
PWV icon
46
Invesco Large Cap Value ETF
PWV
$1.63B
$706K 0.3%
+14,995
New +$672K
EBMT icon
47
Eagle Bancorp Montana
EBMT
$185M
$702K 0.3%
+31,329
New +$697K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$657K 0.28%
+15,131
New +$635K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$651K 0.28%
+10,564
New +$638K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$631K 0.27%
+8,947
New +$652K
1
2
3 4 5

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BWM
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IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BFA
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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 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for TNF, which disclosed 131 positions worth $233M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 246,748 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Healthcare and Financials.

  • TNF's largest Q3 2021 buy was iShares ESG Aware MSCI USA ETF: 246,748 shares worth $25.8M.
  • TNF's ten largest holdings make up 54% of its $233M portfolio in Q3 2021.
  • TNF disclosed 131 positions in Q3 2021, its first 13F filing on record.

Based on TNF's 13F filing for Q3 2021, filed 13 Dec 2021.