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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$13.7M
Cap. Flow
-$1.62M
Cap. Flow %
-0.75%
Top 10 Hldgs %
64.29%
Holding
102
New
4
Increased
30
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.63M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.27M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.17M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.59M
3
IYW icon
iShares US Technology ETF
IYW
+$2.76M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 2.4%
2 Technology 2.1%
3 Energy 1.56%
4 Financials 0.92%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 0.69%
16,417
-3,674
-18% -$367K
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$4.51B
$1.14M 0.53%
32,189
+956
+3% +$37.2K
SCHI icon
28
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.12M 0.52%
+54,700
New +$1.18M
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$943K 0.44%
6,057
– –
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$901K 0.42%
30,224
+949
+3% +$30.1K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$885K 0.41%
11,100
+58
+0.5% +$4.95K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$75.8B
$881K 0.41%
13,113
+2,025
+18% +$145K
HD icon
33
Home Depot
HD
$332B
$767K 0.36%
2,676
+3
+0.1% +$965
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$704K 0.33%
7,923
-1,410
-15% -$133K
AMZN icon
35
Amazon
AMZN
$2.69T
$696K 0.32%
5,421
-300
-5% -$40.2K
PPG icon
36
PPG Industries
PPG
$25.8B
$625K 0.29%
5,025
– –
FIBK icon
37
First Interstate BancSystem
FIBK
$3.74B
$574K 0.27%
24,494
+13
+0.1% +$339
MSFT icon
38
Microsoft
MSFT
$2.99T
$572K 0.27%
1,728
+2
+0.1% +$661
IXN icon
39
iShares Global Tech ETF
IXN
$8.71B
$558K 0.26%
9,493
-733
-7% -$44.6K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$532K 0.25%
9,103
+464
+5% +$28.9K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$529K 0.25%
5,146
-1,835
-26% -$190K
CVX icon
42
Chevron
CVX
$378B
$464K 0.22%
2,742
+8
+0.3% +$1.29K
JHML icon
43
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$454K 0.21%
8,629
-208
-2% -$11.5K
VO icon
44
Vanguard Mid-Cap ETF
VO
$105B
$450K 0.21%
8,848
+548
+7% +$30.1K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$432K 0.2%
4,069
+133
+3% +$15.1K
XMMO icon
46
Invesco S&P MidCap Momentum ETF
XMMO
$7.2B
$432K 0.2%
5,597
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$426K 0.2%
8,176
– –
EBMT icon
48
Eagle Bancorp Montana
EBMT
$185M
$425K 0.2%
36,329
– –
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$3.13B
$412K 0.19%
6,875
– –
AMGN icon
50
Amgen
AMGN
$197B
$399K 0.19%
1,423
-183
-11% -$45.7K
1
2
3 4 5

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TNF's Q3 2023 Portfolio in Review

As of Q3 2023, TNF held 102 positions worth $215M, down 6% from $229M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TNF's Q3 2023 filing shows 4 new, 30 increased, 46 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 123,986 shares worth $6.28M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.17M.

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

  • TNF's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 123,986 shares worth $6.28M.
  • TNF added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.4M increase.
  • TNF's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.17M.
  • TNF fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $245K.
  • TNF's ten largest holdings make up 64% of its $215M portfolio in Q3 2023.
  • TNF opened 4 new positions and closed 7 in Q3 2023.
  • TNF's portfolio value fell 6% quarter-over-quarter to $215M.

Based on TNF's 13F filing for Q3 2023, filed 20 Oct 2023.