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
-11.52%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$12.4M
Cap. Flow
-$1.26M
Cap. Flow %
-0.6%
Top 10 Hldgs %
60.91%
Holding
129
New
5
Increased
27
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.06M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.29M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.07M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.99M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.8M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 2.62%
2 Technology 1.99%
3 Energy 1.49%
4 Financials 1.45%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
26
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.81M 0.86%
47,229
-55,179
-54% -$2.34M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.6M 0.76%
22,333
+1,592
+8% +$117K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.44M 0.69%
45,522
-53,016
-54% -$1.8M
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$1.43M 0.68%
15,368
-20,171
-57% -$1.99M
IFRA icon
30
iShares US Infrastructure ETF
IFRA
$4.54B
$1.36M 0.65%
+39,034
New +$1.44M
IYE icon
31
iShares US Energy ETF
IYE
$1.69B
$1.24M 0.59%
32,551
-18,625
-36% -$791K
FIBK icon
32
First Interstate BancSystem
FIBK
$3.76B
$1.01M 0.48%
25,495
+9
+0% +$321
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$926K 0.44%
18,179
-1,355
-7% -$69K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$875K 0.42%
18,285
-2,500
-12% -$123K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$863K 0.41%
6,467
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$859K 0.41%
7,561
-1,714
-18% -$194K
HD icon
37
Home Depot
HD
$332B
$830K 0.4%
2,706
-353
-12% -$104K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.1B
$829K 0.4%
13,076
-58
-0.4% -$3.95K
IXN icon
39
iShares Global Tech ETF
IXN
$8.73B
$810K 0.39%
16,452
-19,718
-55% -$996K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$727K 0.35%
20,442
-18,136
-47% -$728K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$713K 0.34%
6,898
-1,908
-22% -$196K
PPG icon
42
PPG Industries
PPG
$25.8B
$642K 0.31%
5,026
– –
CHY
43
Calamos Convertible and High Income Fund
CHY
$1.05B
$622K 0.3%
50,831
-12,938
-20% -$161K
EBMT icon
44
Eagle Bancorp Montana
EBMT
$184M
$611K 0.29%
31,329
– –
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.04B
$577K 0.28%
11,023
-1,950
-15% -$106K
AXP icon
46
American Express
AXP
$241B
$547K 0.26%
3,575
– –
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$547K 0.26%
5,197
+668
+15% +$69.5K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$514K 0.25%
8,954
+3
+0% +$185
VO icon
49
Vanguard Mid-Cap ETF
VO
$105B
$513K 0.24%
9,928
-564
-5% -$30.5K
AMZN icon
50
Amazon
AMZN
$2.69T
$510K 0.24%
4,167
+927
+29% +$116K
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 Q2 2022 Portfolio in Review

As of Q2 2022, TNF held 129 positions worth $210M, down 5.6% from $222M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TNF's Q2 2022 filing shows 5 new, 27 increased, 64 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 50,218 shares worth $2.77M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.34M.

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

  • TNF's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 50,218 shares worth $2.77M.
  • TNF added most to iShares Core High Dividend ETF in Q2 2022, an estimated $3.06M increase.
  • TNF's biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.34M.
  • TNF fully exited iShares US Technology ETF in Q2 2022, selling an estimated $833K.
  • TNF's ten largest holdings make up 61% of its $210M portfolio in Q2 2022.
  • TNF opened 5 new positions and closed 15 in Q2 2022.
  • TNF's portfolio value fell 5.6% quarter-over-quarter to $210M.

Based on TNF's 13F filing for Q2 2022, filed 25 Jul 2022.