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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-11.52%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$12.4M
Cap. Flow
-$1.26M
Cap. Flow %
-0.6%
Top 10 Hldgs %
60.91%
Holding
129
New
5
Increased
27
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.06M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.29M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.07M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.99M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.8M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 2.62%
2 Technology 1.99%
3 Energy 1.49%
4 Financials 1.45%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$476K 0.23%
3,666
– –
MSFT icon
52
Microsoft
MSFT
$2.99T
$459K 0.22%
1,763
-843
-32% -$229K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$457K 0.22%
3,877
-1,120
-22% -$140K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$454K 0.22%
10,894
-406
-4% -$17.2K
XMMO icon
55
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$446K 0.21%
5,924
-85
-1% -$6.79K
AMGN icon
56
Amgen
AMGN
$197B
$416K 0.2%
1,690
-88
-5% -$21.6K
PSA icon
57
Public Storage
PSA
$55.4B
$411K 0.2%
1,288
-60
-4% -$20.8K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$409K 0.2%
3,448
+251
+8% +$29.6K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$408K 0.19%
1,279
-355
-22% -$116K
CVX icon
60
Chevron
CVX
$378B
$397K 0.19%
2,754
-21
-0.8% -$3.47K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$79.7B
$391K 0.19%
3,782
-19
-0.5% -$2.06K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$387K 0.18%
5,684
-1,683
-23% -$118K
SCHJ icon
63
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$382K 0.18%
15,962
-4,764
-23% -$114K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4B
$381K 0.18%
9,409
-5,503
-37% -$232K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$380K 0.18%
8,600
– –
PEY icon
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$379K 0.18%
18,610
– –
CZA icon
67
Invesco Zacks Mid-Cap ETF
CZA
$186M
$374K 0.18%
4,320
– –
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.13B
$369K 0.18%
6,875
– –
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$360K 0.17%
4,235
-384
-8% -$33.4K
EZM icon
70
WisdomTree US MidCap Fund
EZM
$929M
$356K 0.17%
7,349
-2,912
-28% -$148K
UPS icon
71
United Parcel Service
UPS
$96.2B
$355K 0.17%
1,888
-564
-23% -$103K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.2B
$349K 0.17%
1,945
+443
+29% +$81.7K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.8B
$343K 0.16%
4,807
-2,948
-38% -$217K
MAV
74
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$336K 0.16%
37,656
+20
+0.1% +$181
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$335K 0.16%
3,898
+1,336
+52% +$121K
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
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
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S
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BRA
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TNF's Q2 2022 Portfolio in Review

As of Q2 2022, TNF held 129 positions worth $210M, down 5.6% from $222M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TNF's Q2 2022 filing shows 5 new, 27 increased, 64 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 50,218 shares worth $2.77M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.34M.

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

  • TNF's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 50,218 shares worth $2.77M.
  • TNF added most to iShares Core High Dividend ETF in Q2 2022, an estimated $3.06M increase.
  • TNF's biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.34M.
  • TNF fully exited iShares US Technology ETF in Q2 2022, selling an estimated $833K.
  • TNF's ten largest holdings make up 61% of its $210M portfolio in Q2 2022.
  • TNF opened 5 new positions and closed 15 in Q2 2022.
  • TNF's portfolio value fell 5.6% quarter-over-quarter to $210M.

Based on TNF's 13F filing for Q2 2022, filed 25 Jul 2022.