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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$36.6M
Cap. Flow
+$9.25M
Cap. Flow %
3.67%
Top 10 Hldgs %
62.06%
Holding
116
New
21
Increased
40
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.08M
3
IYW icon
iShares US Technology ETF
IYW
+$1.27M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.19M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.19M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.71M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$684K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 2.16%
3 Energy 1.2%
4 Consumer Discretionary 1.13%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.6B
$1.41M 0.56%
13,192
-6,158
-32% -$644K
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$4.56B
$1.39M 0.55%
35,335
+3,146
+10% +$117K
SCHI icon
28
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.34M 0.53%
59,948
+5,248
+10% +$112K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.27M 0.5%
+23,189
New +$1.19M
AMZN icon
30
Amazon
AMZN
$2.69T
$1.18M 0.47%
7,336
+1,915
+35% +$268K
IXC icon
31
iShares Global Energy ETF
IXC
$2.62B
$1.17M 0.46%
+29,903
New +$1.19M
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.13M 0.45%
17,566
+8,463
+93% +$518K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.12M 0.44%
6,057
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.42%
18,930
-29,100
-61% -$1.48M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.2B
$990K 0.39%
13,113
– –
HD icon
36
Home Depot
HD
$334B
$984K 0.39%
2,765
+89
+3% +$27.6K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$958K 0.38%
10,891
-209
-2% -$17.6K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$913K 0.36%
29,524
-700
-2% -$21.6K
JHML icon
39
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$857K 0.34%
14,235
+5,606
+65% +$308K
MSFT icon
40
Microsoft
MSFT
$2.93T
$852K 0.34%
2,080
+352
+20% +$125K
FIBK icon
41
First Interstate BancSystem
FIBK
$3.75B
$723K 0.29%
24,584
+90
+0.4% +$2.34K
PPG icon
42
PPG Industries
PPG
$25.8B
$721K 0.29%
5,047
+22
+0.4% +$2.98K
VTV icon
43
Vanguard Value ETF
VTV
$186B
$704K 0.28%
+4,645
New +$654K
IXN icon
44
iShares Global Tech ETF
IXN
$8.76B
$682K 0.27%
9,490
-3
-0% -$189
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$669K 0.27%
6,634
-1,289
-16% -$120K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$631K 0.25%
10,852
+2,004
+23% +$107K
EBMT icon
47
Eagle Bancorp Montana
EBMT
$182M
$564K 0.22%
37,868
+1,539
+4% +$19.3K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$535K 0.21%
5,093
-53
-1% -$5.51K
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
$525K 0.21%
5,597
– –
AVGO icon
50
Broadcom
AVGO
$1.8T
$524K 0.21%
4,310
+1,030
+31% +$97.5K
1
2
3 4 5

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TNF's Q4 2023 Portfolio in Review

As of Q4 2023, TNF held 116 positions worth $252M, up 17% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TNF deployed $9.25M of net new capital in Q4 2023, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was iShares S&P 100 ETF: 14,667 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $2.71M trimmed.

  • TNF's largest Q4 2023 buy was iShares S&P 100 ETF: 14,667 shares worth $3.42M.
  • TNF added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.13M increase.
  • TNF's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.71M.
  • TNF fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2023, selling an estimated $225K.
  • TNF's ten largest holdings make up 62% of its $252M portfolio in Q4 2023.
  • TNF opened 21 new positions and closed 2 in Q4 2023.
  • TNF's portfolio value rose 17% quarter-over-quarter to $252M.

Based on TNF's 13F filing for Q4 2023, filed 30 Jan 2024.