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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$6.84M
Cap. Flow
+$582K
Cap. Flow %
0.25%
Top 10 Hldgs %
66.37%
Holding
99
New
1
Increased
22
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$554K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$357K
3
MBB icon
iShares MBS ETF
MBB
+$241K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$236K
5
CSCO icon
Cisco
CSCO
+$193K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$270K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$201K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$84.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$76.7K

Sector Composition

Rank Sector Weight
1 Healthcare 2.43%
2 Technology 2.18%
3 Energy 1.38%
4 Financials 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$926K 0.4%
29,275
+304
+1% +$9.54K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.14B
$875K 0.38%
9,333
-330
-3% -$30.1K
HD icon
28
Home Depot
HD
$331B
$830K 0.36%
2,673
+1
+0% +$295
EFA icon
29
iShares MSCI EAFE ETF
EFA
$75.9B
$804K 0.35%
11,088
-616
-5% -$44.7K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$797K 0.35%
15,245
– –
AMZN icon
31
Amazon
AMZN
$2.68T
$746K 0.33%
5,721
-45
-0.8% -$5.14K
PPG icon
32
PPG Industries
PPG
$25.8B
$745K 0.33%
5,025
– –
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$742K 0.32%
13,491
-775
-5% -$42.9K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$726K 0.32%
6,981
+109
+2% +$11.3K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.6B
$692K 0.3%
6,428
-344
-5% -$37.5K
IXN icon
36
iShares Global Tech ETF
IXN
$8.72B
$636K 0.28%
10,226
-296
-3% -$16.8K
MSFT icon
37
Microsoft
MSFT
$2.98T
$588K 0.26%
1,726
+1
+0.1% +$313
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$585K 0.26%
5,405
-125
-2% -$13.5K
FIBK icon
39
First Interstate BancSystem
FIBK
$3.75B
$584K 0.25%
24,481
-9
-0% -$227
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$541K 0.24%
8,639
+3
+0% +$188
JHML icon
41
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$485K 0.21%
8,837
– –
HDV
42
iShares Core High Dividend ETF
HDV
$14.1B
$483K 0.21%
23,970
-845
-3% -$17K
EBMT icon
43
Eagle Bancorp Montana
EBMT
$184M
$481K 0.21%
36,329
– –
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.05B
$475K 0.21%
8,418
-204
-2% -$11.2K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$461K 0.2%
3,471
-60
-2% -$7.91K
VO icon
46
Vanguard Mid-Cap ETF
VO
$105B
$457K 0.2%
8,300
-504
-6% -$26.4K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$452K 0.2%
8,176
-200
-2% -$10K
AXP icon
48
American Express
AXP
$240B
$449K 0.2%
2,575
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$446K 0.19%
3,936
-20
-0.5% -$2.28K
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
$445K 0.19%
5,597
– –
1
2
3 4

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BWM
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IF
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BFA
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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 2023 Portfolio in Review

As of Q2 2023, TNF held 99 positions worth $229M, up 3.1% from $222M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2%. TNF opened 1 new position and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Energy.

  • TNF's largest Q2 2023 buy was Cisco: 3,926 shares worth $203K.
  • TNF added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $554K increase.
  • TNF's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $270K.
  • TNF fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2023, selling an estimated $201K.
  • TNF's ten largest holdings make up 66% of its $229M portfolio in Q2 2023.
  • TNF opened 1 new position and closed 1 in Q2 2023.
  • TNF's portfolio value rose 3.1% quarter-over-quarter to $229M.

Based on TNF's 13F filing for Q2 2023, filed 23 Aug 2023.