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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$2.5M
Cap. Flow
-$35.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
66.25%
Holding
108
New
2
Increased
23
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.08M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.54M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.04M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 2.53%
2 Technology 1.88%
3 Energy 1.56%
4 Financials 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$885K 0.4%
9,663
-1,652
-15% -$155K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.1B
$862K 0.39%
11,704
-1,161
-9% -$81.2K
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$855K 0.38%
6,057
– –
HD icon
29
Home Depot
HD
$332B
$803K 0.36%
2,672
-35
-1% -$10.7K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$795K 0.36%
14,266
-1,235
-8% -$66.9K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$757K 0.34%
15,245
-2,410
-14% -$123K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.6B
$746K 0.34%
6,772
-2,792
-29% -$302K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$717K 0.32%
6,872
– –
PPG icon
34
PPG Industries
PPG
$25.8B
$705K 0.32%
5,025
-1
-0% -$129
FIBK icon
35
First Interstate BancSystem
FIBK
$3.76B
$627K 0.28%
24,490
+10
+0% +$352
AMZN icon
36
Amazon
AMZN
$2.69T
$608K 0.27%
5,766
-8
-0.1% -$773
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$608K 0.27%
5,530
-1,465
-21% -$159K
IXN icon
38
iShares Global Tech ETF
IXN
$8.73B
$569K 0.26%
10,522
-1,991
-16% -$99.2K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$545K 0.25%
8,636
-205
-2% -$12.6K
MSFT icon
40
Microsoft
MSFT
$2.94T
$530K 0.24%
1,725
-44
-2% -$11.2K
EBMT icon
41
Eagle Bancorp Montana
EBMT
$184M
$520K 0.23%
36,329
+5,000
+16% +$82.4K
HDV
42
iShares Core High Dividend ETF
HDV
$14.2B
$510K 0.23%
24,815
-260
-1% -$5.34K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.04B
$489K 0.22%
8,622
-1,084
-11% -$57.7K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$471K 0.21%
3,531
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$23.7B
$465K 0.21%
3,956
-231
-6% -$27.9K
JHML icon
46
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$462K 0.21%
8,837
+3,706
+72% +$189K
CVX icon
47
Chevron
CVX
$376B
$461K 0.21%
2,734
+1
+0% +$168
VO icon
48
Vanguard Mid-Cap ETF
VO
$105B
$461K 0.21%
8,804
+860
+11% +$45.8K
COMT icon
49
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$458K 0.21%
17,208
-863
-5% -$23.5K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$438K 0.2%
4,112
-43
-1% -$4.5K
1
2
3 4 5

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TNF's Q1 2023 Portfolio in Review

As of Q1 2023, TNF held 108 positions worth $222M, up 1.1% from $220M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TNF's Q1 2023 filing shows 2 new, 23 increased, 54 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 96,048 shares worth $12.1M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $10.2M.

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

  • TNF's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 96,048 shares worth $12.1M.
  • TNF added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $5.08M increase.
  • TNF's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $10.2M.
  • TNF fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2023, selling an estimated $422K.
  • TNF's ten largest holdings make up 66% of its $222M portfolio in Q1 2023.
  • TNF opened 2 new positions and closed 10 in Q1 2023.
  • TNF's portfolio value rose 1.1% quarter-over-quarter to $222M.

Based on TNF's 13F filing for Q1 2023, filed 1 May 2023.