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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$13.7M
Cap. Flow
-$1.62M
Cap. Flow %
-0.75%
Top 10 Hldgs %
64.29%
Holding
102
New
4
Increased
30
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.63M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.27M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.17M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.59M
3
IYW icon
iShares US Technology ETF
IYW
+$2.76M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 2.4%
2 Technology 2.1%
3 Energy 1.56%
4 Financials 0.92%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$398K 0.18%
1,192
+3
+0.3% +$1.04K
AXP icon
52
American Express
AXP
$240B
$385K 0.18%
2,575
– –
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$384K 0.18%
4,127
-22,994
-85% -$2.42M
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$374K 0.17%
2,909
-562
-16% -$74.6K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.04B
$368K 0.17%
7,968
-450
-5% -$23.9K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$367K 0.17%
7,035
-6,456
-48% -$354K
CHY
57
Calamos Convertible and High Income Fund
CHY
$1.05B
$362K 0.17%
32,830
-3,830
-10% -$43.1K
COP icon
58
ConocoPhillips
COP
$142B
$360K 0.17%
2,846
– –
CZA icon
59
Invesco Zacks Mid-Cap ETF
CZA
$186M
$356K 0.17%
4,320
– –
PEY icon
60
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$349K 0.16%
18,610
– –
COMT icon
61
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$348K 0.16%
11,839
-4,903
-29% -$139K
DE icon
62
Deere & Co
DE
$158B
$344K 0.16%
903
– –
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4B
$343K 0.16%
8,568
-82
-0.9% -$3.5K
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$340K 0.16%
2,740
-157
-5% -$20.2K
FALN icon
65
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$333K 0.15%
13,776
-31,930
-70% -$805K
HDV
66
iShares Core High Dividend ETF
HDV
$14.1B
$328K 0.15%
16,795
-7,175
-30% -$147K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$79.7B
$324K 0.15%
3,174
-50
-2% -$5.37K
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$323K 0.15%
9,721
– –
STAG icon
69
STAG Industrial
STAG
$7.98B
$322K 0.15%
9,777
– –
ABBV icon
70
AbbVie
ABBV
$447B
$317K 0.15%
2,177
+14
+0.6% +$2.06K
ADI icon
71
Analog Devices
ADI
$183B
$301K 0.14%
1,782
+2
+0.1% +$369
AVGO icon
72
Broadcom
AVGO
$1.8T
$285K 0.13%
3,280
-1,210
-27% -$105K
TJX icon
73
TJX Companies
TJX
$172B
$278K 0.13%
3,090
– –
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$277K 0.13%
3,079
-263
-8% -$25.1K
UPS icon
75
United Parcel Service
UPS
$96B
$270K 0.13%
1,777
-29
-2% -$5.01K
1 2
3
4 5

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MFG
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TNF's Q3 2023 Portfolio in Review

As of Q3 2023, TNF held 102 positions worth $215M, down 6% from $229M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TNF's Q3 2023 filing shows 4 new, 30 increased, 46 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 123,986 shares worth $6.28M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.17M.

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

  • TNF's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 123,986 shares worth $6.28M.
  • TNF added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.4M increase.
  • TNF's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.17M.
  • TNF fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $245K.
  • TNF's ten largest holdings make up 64% of its $215M portfolio in Q3 2023.
  • TNF opened 4 new positions and closed 7 in Q3 2023.
  • TNF's portfolio value fell 6% quarter-over-quarter to $215M.

Based on TNF's 13F filing for Q3 2023, filed 20 Oct 2023.