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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$2.5M
Cap. Flow
-$35.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
66.25%
Holding
108
New
2
Increased
23
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.08M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.54M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.04M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 2.53%
2 Technology 1.88%
3 Energy 1.56%
4 Financials 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
51
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$420K 0.19%
5,597
-327
-6% -$25.1K
AXP icon
52
American Express
AXP
$240B
$415K 0.19%
2,575
-1,000
-28% -$166K
CHY
53
Calamos Convertible and High Income Fund
CHY
$1.05B
$409K 0.18%
38,217
-8,574
-18% -$102K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$405K 0.18%
1,189
-90
-7% -$29.9K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$402K 0.18%
8,376
– –
AMGN icon
56
Amgen
AMGN
$197B
$385K 0.17%
1,606
-38
-2% -$9.33K
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$3.13B
$384K 0.17%
6,875
– –
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$376K 0.17%
9,049
-42,495
-82% -$1.76M
CZA icon
59
Invesco Zacks Mid-Cap ETF
CZA
$186M
$374K 0.17%
4,320
– –
PEY icon
60
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$372K 0.17%
18,610
– –
STAG icon
61
STAG Industrial
STAG
$8B
$361K 0.16%
10,652
– –
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4B
$359K 0.16%
8,765
-110
-1% -$4.67K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$79.7B
$351K 0.16%
3,284
+13
+0.4% +$1.4K
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$342K 0.15%
3,012
+4
+0.1% +$418
DE icon
65
Deere & Co
DE
$158B
$341K 0.15%
903
– –
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$328K 0.15%
9,721
– –
ABBV icon
67
AbbVie
ABBV
$448B
$327K 0.15%
2,163
– –
UPS icon
68
United Parcel Service
UPS
$96.2B
$324K 0.15%
1,804
-88
-5% -$16.1K
ADI icon
69
Analog Devices
ADI
$181B
$320K 0.14%
1,780
– –
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$320K 0.14%
2,248
-14,440
-87% -$2.04M
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$307K 0.14%
3,419
-617
-15% -$55.1K
MAV
72
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$305K 0.14%
37,727
+21
+0.1% +$174
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.14%
3,011
-3,651
-55% -$361K
COP icon
74
ConocoPhillips
COP
$141B
$294K 0.13%
2,861
+15
+0.5% +$1.64K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$289K 0.13%
5,693
-7,561
-57% -$380K
1 2
3
4 5

Similar funds

BWM
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IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BFA
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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
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TNF's Q1 2023 Portfolio in Review

As of Q1 2023, TNF held 108 positions worth $222M, up 1.1% from $220M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TNF's Q1 2023 filing shows 2 new, 23 increased, 54 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 96,048 shares worth $12.1M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2.5% a quarter earlier, followed by Technology and Energy.

  • TNF's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 96,048 shares worth $12.1M.
  • TNF added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $5.08M increase.
  • TNF's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $10.2M.
  • TNF fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2023, selling an estimated $422K.
  • TNF's ten largest holdings make up 66% of its $222M portfolio in Q1 2023.
  • TNF opened 2 new positions and closed 10 in Q1 2023.
  • TNF's portfolio value rose 1.1% quarter-over-quarter to $222M.

Based on TNF's 13F filing for Q1 2023, filed 1 May 2023.