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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$6.84M
Cap. Flow
+$582K
Cap. Flow %
0.25%
Top 10 Hldgs %
66.37%
Holding
99
New
1
Increased
22
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$554K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$357K
3
MBB icon
iShares MBS ETF
MBB
+$241K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$236K
5
CSCO icon
Cisco
CSCO
+$193K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$270K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$201K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$84.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$76.7K

Sector Composition

Rank Sector Weight
1 Healthcare 2.43%
2 Technology 2.18%
3 Energy 1.38%
4 Financials 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
51
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$435K 0.19%
16,742
-466
-3% -$12.3K
CVX icon
52
Chevron
CVX
$378B
$430K 0.19%
2,734
– –
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$3.13B
$429K 0.19%
6,875
– –
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$418K 0.18%
4,061
-51
-1% -$5.29K
CHY
55
Calamos Convertible and High Income Fund
CHY
$1.05B
$412K 0.18%
36,660
-1,557
-4% -$16.6K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$409K 0.18%
1,189
– –
AVGO icon
57
Broadcom
AVGO
$1.8T
$390K 0.17%
4,490
– –
CZA icon
58
Invesco Zacks Mid-Cap ETF
CZA
$186M
$386K 0.17%
4,320
– –
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$378K 0.17%
2,897
-115
-4% -$13.7K
DE icon
60
Deere & Co
DE
$157B
$366K 0.16%
903
– –
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4B
$364K 0.16%
8,650
-115
-1% -$4.66K
PEY icon
62
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$358K 0.16%
18,610
– –
AMGN icon
63
Amgen
AMGN
$197B
$357K 0.16%
1,606
– –
STAG icon
64
STAG Industrial
STAG
$7.99B
$351K 0.15%
9,777
-875
-8% -$30.2K
ADI icon
65
Analog Devices
ADI
$182B
$347K 0.15%
1,780
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$79.7B
$342K 0.15%
3,224
-60
-2% -$6.29K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$338K 0.15%
8,160
-889
-10% -$36.6K
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$335K 0.15%
9,721
– –
UPS icon
69
United Parcel Service
UPS
$96.1B
$324K 0.14%
1,806
+2
+0.1% +$355
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$323K 0.14%
3,342
-77
-2% -$7.02K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$313K 0.14%
2,171
-77
-3% -$10.8K
COP icon
72
ConocoPhillips
COP
$142B
$295K 0.13%
2,846
-15
-0.5% -$1.54K
ABBV icon
73
AbbVie
ABBV
$447B
$291K 0.13%
2,163
– –
JPM icon
74
JPMorgan Chase
JPM
$899B
$289K 0.13%
1,989
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.4B
$286K 0.12%
1,527
– –
1 2
3
4

Similar funds

BWM
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IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, TNF held 99 positions worth $229M, up 3.1% from $222M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2%. TNF opened 1 new position and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Energy.

  • TNF's largest Q2 2023 buy was Cisco: 3,926 shares worth $203K.
  • TNF added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $554K increase.
  • TNF's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $270K.
  • TNF fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2023, selling an estimated $201K.
  • TNF's ten largest holdings make up 66% of its $229M portfolio in Q2 2023.
  • TNF opened 1 new position and closed 1 in Q2 2023.
  • TNF's portfolio value rose 3.1% quarter-over-quarter to $229M.

Based on TNF's 13F filing for Q2 2023, filed 23 Aug 2023.