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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$13.9M
Cap. Flow
+$2.32M
Cap. Flow %
1.19%
Top 10 Hldgs %
64.29%
Holding
117
New
3
Increased
34
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.39M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.25M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.18M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$931K
4
IYE icon
iShares US Energy ETF
IYE
+$833K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 2.67%
2 Technology 1.82%
3 Energy 1.72%
4 Financials 1.45%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$7.4B
$1.36M 0.7%
19,477
-6,644
-25% -$481K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$1.18M 0.6%
42,237
-3,285
-7% -$102K
FIBK icon
28
First Interstate BancSystem
FIBK
$3.73B
$1.02M 0.52%
24,372
-1,123
-4% -$45.2K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$950K 0.49%
11,379
-3,989
-26% -$370K
IFRA icon
30
iShares US Infrastructure ETF
IFRA
$4.59B
$877K 0.45%
26,660
-12,374
-32% -$447K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$824K 0.42%
18,285
– –
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$773K 0.4%
7,612
+51
+0.7% +$5.62K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$772K 0.39%
6,467
– –
HD icon
34
Home Depot
HD
$330B
$765K 0.39%
2,707
+1
+0% +$295
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$729K 0.37%
7,078
+1,881
+36% +$196K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$77.1B
$727K 0.37%
12,865
-211
-2% -$13.2K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$658K 0.34%
6,898
– –
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$641K 0.33%
13,057
-5,122
-28% -$258K
AMZN icon
39
Amazon
AMZN
$2.63T
$598K 0.31%
5,258
+1,091
+26% +$138K
EBMT icon
40
Eagle Bancorp Montana
EBMT
$183M
$583K 0.3%
31,329
– –
PPG icon
41
PPG Industries
PPG
$26.2B
$557K 0.28%
5,026
– –
IXN icon
42
iShares Global Tech ETF
IXN
$8.95B
$541K 0.28%
12,763
-3,689
-22% -$179K
IYE icon
43
iShares US Energy ETF
IYE
$1.73B
$530K 0.27%
12,251
-20,300
-62% -$833K
CHY
44
Calamos Convertible and High Income Fund
CHY
$1.06B
$525K 0.27%
48,929
-1,902
-4% -$23.2K
AXP icon
45
American Express
AXP
$238B
$492K 0.25%
3,575
– –
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$460K 0.24%
8,954
– –
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$444K 0.23%
3,641
-25
-0.7% -$3.22K
IHI icon
48
iShares US Medical Devices ETF
IHI
$2.97B
$435K 0.22%
9,107
-1,916
-17% -$99.4K
CVX icon
49
Chevron
CVX
$384B
$433K 0.22%
2,754
– –
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$430K 0.22%
5,924
– –
1
2
3 4 5

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BFA
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CHA
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MFG
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TNF's Q3 2022 Portfolio in Review

As of Q3 2022, TNF held 117 positions worth $196M, down 6.7% from $210M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TNF's Q3 2022 filing shows 3 new, 34 increased, 41 reduced and 14 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 19,838 shares worth $414K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Energy.

  • TNF's largest Q3 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 19,838 shares worth $414K.
  • TNF added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $3.39M increase.
  • TNF's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.18M.
  • TNF fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2022, selling an estimated $278K.
  • TNF's ten largest holdings make up 64% of its $196M portfolio in Q3 2022.
  • TNF opened 3 new positions and closed 14 in Q3 2022.
  • TNF's portfolio value fell 6.7% quarter-over-quarter to $196M.

Based on TNF's 13F filing for Q3 2022, filed 12 Oct 2022.