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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$5.99M
Cap. Flow
-$6.43M
Cap. Flow %
-2.32%
Top 10 Hldgs %
59.73%
Holding
128
New
6
Increased
38
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.22M
2
UNP icon
Union Pacific
UNP
+$289K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$223K
4
UPS icon
United Parcel Service
UPS
+$204K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$201K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.04M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$508K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$299K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Healthcare 2.62%
3 Financials 1.4%
4 Consumer Discretionary 1.19%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$638K 0.23%
9,592
+4
+0% +$251
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$630K 0.23%
5,779
-20
-0.3% -$2.11K
EBMT icon
53
Eagle Bancorp Montana
EBMT
$185M
$630K 0.23%
37,868
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$620K 0.22%
6,504
+8
+0.1% +$725
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$616K 0.22%
6,725
-37
-0.5% -$3.26K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$612K 0.22%
8,176
– –
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$3.12B
$590K 0.21%
6,875
– –
CSCO icon
58
Cisco
CSCO
$441B
$568K 0.2%
10,155
– –
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$522K 0.19%
2,929
+140
+5% +$23.7K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$509K 0.18%
1,201
+1
+0.1% +$406
JHMD icon
61
John Hancock Multifactor Developed International ETF
JHMD
$957M
$509K 0.18%
15,021
+1,307
+10% +$44.7K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$498K 0.18%
3,685
-189
-5% -$24.4K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$974B
$480K 0.17%
901
+46
+5% +$23.4K
CZA icon
64
Invesco Zacks Mid-Cap ETF
CZA
$187M
$473K 0.17%
4,342
– –
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$447K 0.16%
10,674
– –
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$446K 0.16%
8,688
+29
+0.3% +$1.42K
AMGN icon
67
Amgen
AMGN
$198B
$436K 0.16%
1,380
– –
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.03B
$430K 0.16%
7,252
+2
+0% +$114
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80B
$425K 0.15%
3,285
+14
+0.4% +$1.73K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$419K 0.15%
2,806
+1
+0% +$152
VUG icon
71
Vanguard Growth ETF
VUG
$221B
$419K 0.15%
6,432
+78
+1% +$4.83K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$416K 0.15%
3,345
+10
+0.3% +$1.19K
CVX icon
73
Chevron
CVX
$373B
$413K 0.15%
2,745
+1
+0% +$149
DE icon
74
Deere & Co
DE
$161B
$412K 0.15%
1,003
– –
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$406K 0.15%
4,430
+5
+0.1% +$447
1 2
3
4 5

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IF
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BFA
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CHA
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C
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MFG
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S
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BRA
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TNF's Q3 2024 Portfolio in Review

As of Q3 2024, TNF held 128 positions worth $278M, up 2.2% from $272M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TNF's Q3 2024 filing shows 6 new, 38 increased, 45 reduced and 3 closed positions. Its largest new stake was Union Pacific: 1,192 shares worth $275K. The largest sale was Broadcom, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • TNF's largest Q3 2024 buy was Union Pacific: 1,192 shares worth $275K.
  • TNF added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $4.22M increase.
  • TNF's biggest Q3 2024 reduction was Broadcom, cutting an estimated $6.04M.
  • TNF fully exited iShares Core 80/20 Aggressive Allocation ETF in Q3 2024, selling an estimated $230K.
  • TNF's ten largest holdings make up 60% of its $278M portfolio in Q3 2024.
  • TNF opened 6 new positions and closed 3 in Q3 2024.
  • TNF's portfolio value rose 2.2% quarter-over-quarter to $278M.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.