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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$5.66M
Cap. Flow
+$3.52M
Cap. Flow %
1.48%
Top 10 Hldgs %
53.83%
Holding
138
New
7
Increased
57
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$373K
2
VUG icon
Vanguard Growth ETF
VUG
+$299K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$279K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$272K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$227K

Top Sells

Rank Stock Value
1
NIE
Virtus Equity & Convertible Income Fund
NIE
+$208K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$180K
3
XOM icon
ExxonMobil
XOM
+$127K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$121K
5
MRK icon
Merck
MRK
+$53.4K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Healthcare 2.27%
3 Financials 2.09%
4 Energy 1.35%
5 Consumer Discretionary 1.14%
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
$2.08M 0.87%
83,840
+2,132
+3% +$55.2K
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.79M 0.75%
47,996
+1,029
+2% +$38.7K
IYE icon
28
iShares US Energy ETF
IYE
$1.69B
$1.64M 0.69%
47,461
+579
+1% +$17.8K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.55M 0.65%
47,936
+1,132
+2% +$32K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.46M 0.61%
27,209
+2
+0% +$108
IYW icon
31
iShares US Technology ETF
IYW
$24.2B
$1.33M 0.56%
12,258
+381
+3% +$42.3K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.23M 0.51%
9,494
-196
-2% -$26K
HD icon
33
Home Depot
HD
$332B
$1.19M 0.5%
3,208
+10
+0.3% +$3.81K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.15M 0.48%
20,785
– –
FIBK icon
35
First Interstate BancSystem
FIBK
$3.77B
$1.13M 0.48%
25,593
– –
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.13M 0.47%
7,888
+254
+3% +$37.6K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.1M 0.46%
6,644
– –
CHY
38
Calamos Convertible and High Income Fund
CHY
$1.05B
$1.04M 0.44%
67,239
-1,575
-2% -$25.6K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.2B
$1.04M 0.44%
13,134
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$988K 0.41%
8,806
– –
MSFT icon
41
Microsoft
MSFT
$2.94T
$833K 0.35%
2,686
+85
+3% +$27.6K
PPG icon
42
PPG Industries
PPG
$25.8B
$829K 0.35%
5,026
– –
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.04B
$816K 0.34%
13,271
+401
+3% +$25.7K
AMP icon
44
Ameriprise Financial
AMP
$47.1B
$801K 0.34%
2,437
– –
EBMT icon
45
Eagle Bancorp Montana
EBMT
$184M
$739K 0.31%
31,329
– –
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$710K 0.3%
15,728
– –
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$680K 0.29%
15,011
-120
-0.8% -$5.24K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$643K 0.27%
10,528
-36
-0.3% -$2.26K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$640K 0.27%
8,951
+4
+0% +$288
DVY icon
50
iShares Select Dividend ETF
DVY
$23.7B
$637K 0.27%
4,989
+9
+0.2% +$1.07K
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 Q4 2021 Portfolio in Review

As of Q4 2021, TNF held 138 positions worth $238M, up 2.4% from $233M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TNF's Q4 2021 filing shows 7 new, 57 increased, 22 reduced and 1 closed positions. Its largest new stake was Vanguard Growth ETF: 5,736 shares worth $288K. The largest sale was Virtus Equity & Convertible Income Fund, an estimated $208K.

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

  • TNF's largest Q4 2021 buy was Vanguard Growth ETF: 5,736 shares worth $288K.
  • TNF added most to iShares ESG Aware MSCI USA ETF in Q4 2021, an estimated $373K increase.
  • TNF's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $180K.
  • TNF fully exited Virtus Equity & Convertible Income Fund in Q4 2021, selling an estimated $208K.
  • TNF's ten largest holdings make up 54% of its $238M portfolio in Q4 2021.
  • TNF opened 7 new positions and closed 1 in Q4 2021.
  • TNF's portfolio value rose 2.4% quarter-over-quarter to $238M.

Based on TNF's 13F filing for Q4 2021, filed 18 Jan 2022.