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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$5.66M
Cap. Flow
+$3.52M
Cap. Flow %
1.48%
Top 10 Hldgs %
53.83%
Holding
138
New
7
Increased
57
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$373K
2
VUG icon
Vanguard Growth ETF
VUG
+$299K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$279K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$272K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$227K

Top Sells

Rank Stock Value
1
NIE
Virtus Equity & Convertible Income Fund
NIE
+$208K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$180K
3
XOM icon
ExxonMobil
XOM
+$127K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$121K
5
MRK icon
Merck
MRK
+$53.4K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Healthcare 2.27%
3 Financials 2.09%
4 Energy 1.35%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
51
Invesco Large Cap Value ETF
PWV
$1.64B
$628K 0.26%
12,438
-2,557
-17% -$121K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$616K 0.26%
7,651
+29
+0.4% +$2.43K
AXP icon
53
American Express
AXP
$242B
$602K 0.25%
3,575
– –
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$587K 0.25%
1,634
– –
EZM icon
55
WisdomTree US MidCap Fund
EZM
$937M
$578K 0.24%
10,238
-412
-4% -$22.7K
AMZN icon
56
Amazon
AMZN
$2.68T
$567K 0.24%
3,500
+380
+12% +$65K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.82B
$556K 0.23%
6,869
+21
+0.3% +$1.69K
XMMO icon
58
Invesco S&P MidCap Momentum ETF
XMMO
$7.32B
$531K 0.22%
6,009
– –
DWM icon
59
WisdomTree International Equity Fund
DWM
$665M
$521K 0.22%
9,388
-914
-9% -$49K
UPS icon
60
United Parcel Service
UPS
$97.1B
$510K 0.21%
2,470
+28
+1% +$5.7K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$508K 0.21%
4,880
-391
-7% -$45.6K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$499K 0.21%
13,961
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$492K 0.21%
3,666
– –
PSA icon
64
Public Storage
PSA
$55.4B
$488K 0.2%
1,348
+1
+0.1% +$334
JPM icon
65
JPMorgan Chase
JPM
$907B
$467K 0.2%
2,956
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$140B
$466K 0.2%
8,600
– –
STAG icon
67
STAG Industrial
STAG
$8.05B
$464K 0.19%
10,652
– –
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.16B
$463K 0.19%
6,875
– –
ADI icon
69
Analog Devices
ADI
$185B
$449K 0.19%
2,608
+4
+0.2% +$709
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$449K 0.19%
3,160
+44
+1% +$6.49K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$442K 0.19%
4,141
+240
+6% +$25.8K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$441K 0.18%
8,764
+18
+0.2% +$908
ABBV icon
73
AbbVie
ABBV
$450B
$438K 0.18%
3,223
-122
-4% -$14.4K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.1B
$438K 0.18%
3,822
+11
+0.3% +$1.2K
MAV
75
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$425K 0.18%
37,618
-134
-0.4% -$1.57K
1 2
3
4 5

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BFA
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CHA
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MFG
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BRA
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TNF's Q4 2021 Portfolio in Review

As of Q4 2021, TNF held 138 positions worth $238M, up 2.4% from $233M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TNF's Q4 2021 filing shows 7 new, 57 increased, 22 reduced and 1 closed positions. Its largest new stake was Vanguard Growth ETF: 5,736 shares worth $288K. The largest sale was Virtus Equity & Convertible Income Fund, an estimated $208K.

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

  • TNF's largest Q4 2021 buy was Vanguard Growth ETF: 5,736 shares worth $288K.
  • TNF added most to iShares ESG Aware MSCI USA ETF in Q4 2021, an estimated $373K increase.
  • TNF's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $180K.
  • TNF fully exited Virtus Equity & Convertible Income Fund in Q4 2021, selling an estimated $208K.
  • TNF's ten largest holdings make up 54% of its $238M portfolio in Q4 2021.
  • TNF opened 7 new positions and closed 1 in Q4 2021.
  • TNF's portfolio value rose 2.4% quarter-over-quarter to $238M.

Based on TNF's 13F filing for Q4 2021, filed 18 Jan 2022.