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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$24.3M
Cap. Flow
+$1.71M
Cap. Flow %
0.78%
Top 10 Hldgs %
63.42%
Holding
113
New
10
Increased
28
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.56M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.92M
4
IYW icon
iShares US Technology ETF
IYW
+$3.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.42M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.45M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 2.52%
2 Technology 1.73%
3 Energy 1.63%
4 Financials 1.35%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$1.1M 0.5%
11,315
-64
-0.6% -$5.86K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.08M 0.49%
33,449
-8,788
-21% -$258K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.6B
$1.03M 0.47%
9,564
-20,398
-68% -$2.18M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$942K 0.43%
17,655
-630
-3% -$30.4K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$75.8B
$909K 0.41%
12,865
– –
FIBK icon
31
First Interstate BancSystem
FIBK
$3.74B
$902K 0.41%
24,480
+108
+0.4% +$4.57K
HD icon
32
Home Depot
HD
$332B
$891K 0.41%
2,707
– –
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$841K 0.38%
15,501
-44,752
-74% -$2.34M
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$806K 0.37%
6,057
-410
-6% -$51K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$767K 0.35%
6,995
-617
-8% -$64.6K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$719K 0.33%
6,872
-206
-3% -$21.3K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$667K 0.3%
13,254
+197
+2% +$9.75K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$661K 0.3%
6,662
-236
-3% -$22.8K
PPG icon
39
PPG Industries
PPG
$25.8B
$651K 0.3%
5,026
– –
IXN icon
40
iShares Global Tech ETF
IXN
$8.7B
$635K 0.29%
12,513
-250
-2% -$11.4K
AXP icon
41
American Express
AXP
$240B
$631K 0.29%
3,575
– –
AMZN icon
42
Amazon
AMZN
$2.69T
$590K 0.27%
5,774
+516
+10% +$51K
CHY
43
Calamos Convertible and High Income Fund
CHY
$1.05B
$586K 0.27%
46,791
-2,138
-4% -$23.8K
EBMT icon
44
Eagle Bancorp Montana
EBMT
$184M
$556K 0.25%
31,329
– –
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$548K 0.25%
8,841
-113
-1% -$6.3K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.04B
$531K 0.24%
9,706
+599
+7% +$30.4K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$524K 0.24%
4,187
+295
+8% +$34.9K
HDV
48
iShares Core High Dividend ETF
HDV
$14.2B
$522K 0.24%
25,075
-119,750
-83% -$2.45M
COMT icon
49
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$488K 0.22%
18,071
-30,181
-63% -$1.08M
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$467K 0.21%
5,924
– –
1
2
3 4 5

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MFG
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TNF's Q4 2022 Portfolio in Review

As of Q4 2022, TNF held 113 positions worth $220M, up 12% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TNF's Q4 2022 filing shows 10 new, 28 increased, 51 reduced and 7 closed positions. Its largest new stake was iShares US Technology ETF: 41,938 shares worth $3.62M. The largest sale was iShares US Treasury Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.7% a quarter earlier, followed by Technology and Energy.

  • TNF's largest Q4 2022 buy was iShares US Technology ETF: 41,938 shares worth $3.62M.
  • TNF added most to iShares MBS ETF in Q4 2022, an estimated $6.56M increase.
  • TNF's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • TNF fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2022, selling an estimated $1.93M.
  • TNF's ten largest holdings make up 63% of its $220M portfolio in Q4 2022.
  • TNF opened 10 new positions and closed 7 in Q4 2022.
  • TNF's portfolio value rose 12% quarter-over-quarter to $220M.

Based on TNF's 13F filing for Q4 2022, filed 7 Feb 2023.