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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$18.9M
Cap. Flow
+$10.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
58.94%
Holding
125
New
8
Increased
43
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.53M
3
AVGO icon
Broadcom
AVGO
+$5.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.22M
5
MRK icon
Merck
MRK
+$3.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.68M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.12M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.74M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 3.17%
2 Technology 3.01%
3 Financials 1.32%
4 Consumer Discretionary 1.14%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.52M 0.56%
66,740
+27,280
+69% +$612K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.46M 0.54%
12,773
-1,402
-10% -$150K
AMZN icon
28
Amazon
AMZN
$2.69T
$1.28M 0.47%
7,094
-154
-2% -$28.3K
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$1.25M 0.46%
6,037
– –
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$1.18M 0.44%
17,429
+128
+0.7% +$8.68K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.6B
$1.08M 0.4%
10,102
+105
+1% +$11.2K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.08M 0.4%
12,078
+871
+8% +$77.2K
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$1.07M 0.39%
21,173
-73,952
-78% -$3.74M
JHML icon
34
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.07M 0.39%
16,425
+534
+3% +$34.1K
MSFT icon
35
Microsoft
MSFT
$2.99T
$992K 0.37%
2,313
+201
+10% +$84.9K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$75.8B
$987K 0.36%
12,514
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$973K 0.36%
16,238
-119
-0.7% -$6.99K
HD icon
38
Home Depot
HD
$332B
$939K 0.35%
2,679
-11
-0.4% -$3.75K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$888K 0.33%
+2,051
New +$838K
GIGB icon
40
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
$849K 0.31%
+18,678
New +$841K
NVDA icon
41
NVIDIA
NVDA
$4.92T
$838K 0.31%
7,335
-1,015
-12% -$103K
FIBK icon
42
First Interstate BancSystem
FIBK
$3.74B
$790K 0.29%
25,009
+410
+2% +$10.9K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$780K 0.29%
7,246
-2,584
-26% -$276K
VTV icon
44
Vanguard Value ETF
VTV
$185B
$755K 0.28%
4,597
+23
+0.5% +$3.68K
COST icon
45
Costco
COST
$415B
$736K 0.27%
886
+525
+145% +$410K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$719K 0.26%
21,676
-1,824
-8% -$60.1K
IXN icon
47
iShares Global Tech ETF
IXN
$8.7B
$663K 0.24%
8,363
-262
-3% -$20K
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$644K 0.24%
5,597
– –
AVGO icon
49
Broadcom
AVGO
$1.8T
$634K 0.23%
41,880
+37,690
+900% +$5.28M
PPG icon
50
PPG Industries
PPG
$25.8B
$632K 0.23%
5,047
– –
1
2
3 4 5

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MFG
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TNF's Q2 2024 Portfolio in Review

As of Q2 2024, TNF held 125 positions worth $272M, up 7.5% from $253M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TNF deployed $10.9M of net new capital in Q2 2024, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 51,810 shares worth $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.5M trimmed.

  • TNF's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 51,810 shares worth $1.8M.
  • TNF added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $12.2M increase.
  • TNF's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • TNF fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2024, selling an estimated $733K.
  • TNF's ten largest holdings make up 59% of its $272M portfolio in Q2 2024.
  • TNF opened 8 new positions and closed 3 in Q2 2024.
  • TNF's portfolio value rose 7.5% quarter-over-quarter to $272M.

Based on TNF's 13F filing for Q2 2024, filed 25 Jul 2024.