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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$13.9M
Cap. Flow
+$2.32M
Cap. Flow %
1.19%
Top 10 Hldgs %
64.29%
Holding
117
New
3
Increased
34
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.39M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.25M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.18M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$931K
4
IYE icon
iShares US Energy ETF
IYE
+$833K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 2.67%
2 Technology 1.82%
3 Energy 1.72%
4 Financials 1.45%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.94T
$428K 0.22%
1,866
+103
+6% +$27.2K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.7B
$422K 0.22%
3,892
+15
+0.4% +$1.8K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$418K 0.21%
4,203
+755
+22% +$85K
SCHI icon
54
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$414K 0.21%
+19,838
New +$442K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$385K 0.2%
8,084
-1,844
-19% -$96.4K
AMGN icon
56
Amgen
AMGN
$198B
$381K 0.19%
1,643
-47
-3% -$11.4K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$373K 0.19%
1,279
– –
PSA icon
58
Public Storage
PSA
$55.3B
$371K 0.19%
1,289
+1
+0.1% +$325
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$369K 0.19%
5,684
– –
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$356K 0.18%
9,179
-230
-2% -$9.47K
PEY icon
61
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$351K 0.18%
18,610
– –
CZA icon
62
Invesco Zacks Mid-Cap ETF
CZA
$187M
$349K 0.18%
4,320
– –
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$339K 0.17%
4,261
+26
+0.6% +$2.24K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$339K 0.17%
8,518
-2,376
-22% -$98.2K
EZM icon
65
WisdomTree US MidCap Fund
EZM
$931M
$336K 0.17%
7,375
+26
+0.4% +$1.27K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$331K 0.17%
4,196
+298
+8% +$25.5K
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$3.15B
$331K 0.17%
6,875
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.6B
$328K 0.17%
1,958
+13
+0.7% +$2.37K
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$326K 0.17%
8,504
-96
-1% -$4.22K
DE icon
70
Deere & Co
DE
$160B
$325K 0.17%
903
– –
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.82B
$325K 0.17%
4,822
+15
+0.3% +$1.08K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80B
$325K 0.17%
3,366
-416
-11% -$43.3K
COP icon
73
ConocoPhillips
COP
$141B
$323K 0.17%
2,763
-81
-3% -$8.08K
UPS icon
74
United Parcel Service
UPS
$96.9B
$302K 0.15%
1,890
+2
+0.1% +$379
ABBV icon
75
AbbVie
ABBV
$449B
$299K 0.15%
2,163
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, TNF held 117 positions worth $196M, down 6.7% from $210M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TNF's Q3 2022 filing shows 3 new, 34 increased, 41 reduced and 14 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 19,838 shares worth $414K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Energy.

  • TNF's largest Q3 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 19,838 shares worth $414K.
  • TNF added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $3.39M increase.
  • TNF's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.18M.
  • TNF fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2022, selling an estimated $278K.
  • TNF's ten largest holdings make up 64% of its $196M portfolio in Q3 2022.
  • TNF opened 3 new positions and closed 14 in Q3 2022.
  • TNF's portfolio value fell 6.7% quarter-over-quarter to $196M.

Based on TNF's 13F filing for Q3 2022, filed 12 Oct 2022.