We are live on ! Find out more
T

TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$589K
Cap. Flow
-$2.63M
Cap. Flow %
-1.04%
Top 10 Hldgs %
62.31%
Holding
121
New
7
Increased
43
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.96M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.96M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.05M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.47M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.76M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Healthcare 2.22%
3 Energy 1.38%
4 Consumer Discretionary 1.06%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.69T
$1.28M 0.51%
7,248
-88
-1% -$14.7K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$1.15M 0.45%
17,301
-265
-2% -$17.3K
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$1.13M 0.45%
6,037
-20
-0.3% -$3.74K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.6B
$1.06M 0.42%
9,997
-3,195
-24% -$341K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.1B
$1.05M 0.41%
+20,158
New +$1.05M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.03M 0.41%
9,830
-11,834
-55% -$1.29M
JHML icon
32
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$991K 0.39%
15,891
+1,656
+12% +$101K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$980K 0.39%
11,207
+316
+3% +$27.8K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$75.8B
$972K 0.39%
12,514
-599
-5% -$45.8K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$947K 0.37%
16,357
-2,573
-14% -$146K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$899K 0.36%
11,054
-20,870
-65% -$1.68M
HD icon
37
Home Depot
HD
$332B
$896K 0.35%
2,690
-75
-3% -$27.4K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.8B
$875K 0.35%
39,460
-75,761
-66% -$1.72M
MSFT icon
39
Microsoft
MSFT
$2.99T
$864K 0.34%
2,112
+32
+2% +$13K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$747K 0.3%
23,500
-6,024
-20% -$190K
SCHI icon
41
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$733K 0.29%
33,850
-26,098
-44% -$579K
VTV icon
42
Vanguard Value ETF
VTV
$185B
$724K 0.29%
4,574
-71
-2% -$10.9K
NVDA icon
43
NVIDIA
NVDA
$4.92T
$665K 0.26%
8,350
+620
+8% +$44.9K
PPG icon
44
PPG Industries
PPG
$25.8B
$659K 0.26%
5,047
– –
FIBK icon
45
First Interstate BancSystem
FIBK
$3.74B
$654K 0.26%
24,599
+15
+0.1% +$410
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.5B
$633K 0.25%
7,778
-35,510
-82% -$2.85M
VO icon
47
Vanguard Mid-Cap ETF
VO
$105B
$626K 0.25%
10,452
-400
-4% -$23.6K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$626K 0.25%
6,067
-567
-9% -$58K
AXP icon
49
American Express
AXP
$240B
$621K 0.25%
2,595
– –
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$614K 0.24%
5,597
– –
1
2
3 4 5

Similar funds

BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, TNF held 121 positions worth $253M, up 0.23% from $252M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TNF's Q1 2024 filing shows 7 new, 43 increased, 46 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 33,505 shares worth $6.07M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Energy.

  • TNF's largest Q1 2024 buy was iShares S&P 500 Value ETF: 33,505 shares worth $6.07M.
  • TNF added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $4.96M increase.
  • TNF's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.47M.
  • TNF fully exited iShares Fallen Angels USD Bond ETF in Q1 2024, selling an estimated $320K.
  • TNF's ten largest holdings make up 62% of its $253M portfolio in Q1 2024.
  • TNF opened 7 new positions and closed 4 in Q1 2024.
  • TNF's portfolio value rose 0.23% quarter-over-quarter to $253M.

Based on TNF's 13F filing for Q1 2024, filed 25 Apr 2024.