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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$16.6M
Cap. Flow
+$1.52M
Cap. Flow %
0.68%
Top 10 Hldgs %
57.63%
Holding
139
New
2
Increased
46
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.51M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.14M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.44M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.38M
3
IXG icon
iShares Global Financials ETF
IXG
+$2.77M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.36M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 2.57%
2 Technology 2.55%
3 Financials 1.86%
4 Energy 1.54%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.83M 0.82%
60,280
+12,284
+26% +$426K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.57M 0.71%
20,741
-8,383
-29% -$635K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.56M 0.71%
69,982
-13,858
-17% -$327K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.47M 0.66%
38,578
-9,358
-20% -$324K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.07M 0.48%
20,785
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.05M 0.47%
9,275
-219
-2% -$27.3K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$995K 0.45%
19,534
-7,675
-28% -$405K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$931K 0.42%
6,467
-177
-3% -$27.6K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$926K 0.42%
13,134
– –
HD icon
35
Home Depot
HD
$338B
$918K 0.41%
3,059
-149
-5% -$51.7K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$906K 0.41%
8,806
– –
FIBK icon
37
First Interstate BancSystem
FIBK
$3.81B
$883K 0.4%
25,486
-107
-0.4% -$4.22K
CHY
38
Calamos Convertible and High Income Fund
CHY
$1.05B
$862K 0.39%
63,769
-3,470
-5% -$49.7K
IYW icon
39
iShares US Technology ETF
IYW
$24.1B
$833K 0.38%
9,151
-3,107
-25% -$317K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.04B
$750K 0.34%
12,973
-298
-2% -$17.8K
MSFT icon
41
Microsoft
MSFT
$2.93T
$714K 0.32%
2,606
-80
-3% -$24.1K
AMP icon
42
Ameriprise Financial
AMP
$47.5B
$683K 0.31%
2,438
+1
+0% +$303
EBMT icon
43
Eagle Bancorp Montana
EBMT
$185M
$678K 0.31%
31,329
– –
PPG icon
44
PPG Industries
PPG
$26.2B
$668K 0.3%
5,026
– –
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$650K 0.29%
14,912
-99
-0.7% -$4.33K
AXP icon
46
American Express
AXP
$242B
$645K 0.29%
3,575
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$640K 0.29%
4,997
+8
+0.2% +$1K
PWV icon
48
Invesco Large Cap Value ETF
PWV
$1.63B
$596K 0.27%
12,405
-33
-0.3% -$1.6K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$595K 0.27%
10,492
-36
-0.3% -$2.11K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$7.88B
$589K 0.27%
7,755
+886
+13% +$68.9K
1
2
3 4 5

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IF
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BFA
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CHA
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C
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MFG
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S
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BRA
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TNF's Q1 2022 Portfolio in Review

As of Q1 2022, TNF held 139 positions worth $222M, down 7% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TNF's Q1 2022 filing shows 2 new, 46 increased, 48 reduced and 15 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 257,718 shares worth $6.25M. The largest sale was Schwab 1-5 Year Corporate Bond ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

  • TNF's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 257,718 shares worth $6.25M.
  • TNF added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.58M increase.
  • TNF's biggest Q1 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $3.44M.
  • TNF fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $2.77M.
  • TNF's ten largest holdings make up 58% of its $222M portfolio in Q1 2022.
  • TNF opened 2 new positions and closed 15 in Q1 2022.
  • TNF's portfolio value fell 7% quarter-over-quarter to $222M.

Based on TNF's 13F filing for Q1 2022, filed 25 Apr 2022.