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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$16.6M
Cap. Flow
+$1.52M
Cap. Flow %
0.68%
Top 10 Hldgs %
57.63%
Holding
139
New
2
Increased
46
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.51M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.14M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.44M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.38M
3
IXG icon
iShares Global Financials ETF
IXG
+$2.77M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.36M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 2.57%
2 Technology 2.55%
3 Financials 1.86%
4 Energy 1.54%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$568K 0.26%
8,951
– –
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$553K 0.25%
1,634
– –
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$544K 0.25%
7,367
-284
-4% -$21.9K
PSA icon
54
Public Storage
PSA
$55.4B
$543K 0.24%
1,348
– –
EZM icon
55
WisdomTree US MidCap Fund
EZM
$929M
$538K 0.24%
10,261
+23
+0.2% +$1.25K
XMMO icon
56
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$509K 0.23%
6,009
– –
DWM icon
57
WisdomTree International Equity Fund
DWM
$660M
$505K 0.23%
9,883
+495
+5% +$26.4K
ABBV icon
58
AbbVie
ABBV
$448B
$501K 0.23%
3,233
+10
+0.3% +$1.45K
SCHJ icon
59
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$496K 0.22%
20,726
-139,012
-87% -$3.44M
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$490K 0.22%
3,666
– –
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$486K 0.22%
11,300
-4,428
-28% -$196K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$470K 0.21%
4,529
+388
+9% +$41.1K
AMZN icon
63
Amazon
AMZN
$2.69T
$468K 0.21%
3,240
-260
-7% -$40.2K
UPS icon
64
United Parcel Service
UPS
$96.2B
$459K 0.21%
2,452
-18
-0.7% -$3.83K
CVX icon
65
Chevron
CVX
$378B
$447K 0.2%
2,775
-43
-2% -$6.17K
AMGN icon
66
Amgen
AMGN
$197B
$445K 0.2%
1,778
+2
+0.1% +$460
STAG icon
67
STAG Industrial
STAG
$8B
$434K 0.2%
10,652
– –
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$425K 0.19%
8,488
-276
-3% -$13.9K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$425K 0.19%
4,619
-261
-5% -$26K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$79.7B
$421K 0.19%
3,801
-21
-0.5% -$2.34K
PEY icon
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$409K 0.18%
18,610
– –
ADI icon
72
Analog Devices
ADI
$181B
$406K 0.18%
2,612
+4
+0.2% +$648
ILCG icon
73
iShares Morningstar Growth ETF
ILCG
$3.13B
$402K 0.18%
6,875
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$401K 0.18%
8,600
– –
CZA icon
75
Invesco Zacks Mid-Cap ETF
CZA
$186M
$400K 0.18%
4,320
+52
+1% +$4.79K
1 2
3
4 5

Similar funds

BWM
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IF
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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 2022 Portfolio in Review

As of Q1 2022, TNF held 139 positions worth $222M, down 7% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TNF's Q1 2022 filing shows 2 new, 46 increased, 48 reduced and 15 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 257,718 shares worth $6.25M. The largest sale was Schwab 1-5 Year Corporate Bond ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

  • TNF's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 257,718 shares worth $6.25M.
  • TNF added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.58M increase.
  • TNF's biggest Q1 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $3.44M.
  • TNF fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $2.77M.
  • TNF's ten largest holdings make up 58% of its $222M portfolio in Q1 2022.
  • TNF opened 2 new positions and closed 15 in Q1 2022.
  • TNF's portfolio value fell 7% quarter-over-quarter to $222M.

Based on TNF's 13F filing for Q1 2022, filed 25 Apr 2022.