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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$36.6M
Cap. Flow
+$9.25M
Cap. Flow %
3.67%
Top 10 Hldgs %
62.06%
Holding
116
New
21
Increased
40
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.08M
3
IYW icon
iShares US Technology ETF
IYW
+$1.27M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.19M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.19M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.71M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$684K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 2.16%
3 Energy 1.2%
4 Consumer Discretionary 1.13%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$140B
$522K 0.21%
8,200
+24
+0.3% +$1.34K
AXP icon
52
American Express
AXP
$241B
$521K 0.21%
2,595
+20
+0.8% +$3.22K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$124B
$517K 0.21%
+6,488
New +$459K
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$3.15B
$489K 0.19%
6,875
– –
NVDA icon
55
NVIDIA
NVDA
$4.98T
$483K 0.19%
+7,730
New +$358K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$458K 0.18%
1,195
+3
+0.3% +$1.05K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.7B
$450K 0.18%
3,844
-225
-6% -$24.8K
AMGN icon
58
Amgen
AMGN
$197B
$446K 0.18%
1,423
– –
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$418K 0.17%
2,763
+23
+0.8% +$3.05K
CVX icon
60
Chevron
CVX
$376B
$409K 0.16%
2,743
+1
+0% +$151
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.03B
$407K 0.16%
7,282
-686
-9% -$33.5K
CZA icon
62
Invesco Zacks Mid-Cap ETF
CZA
$187M
$404K 0.16%
4,342
+22
+0.5% +$1.91K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$393K 0.16%
8,602
+34
+0.4% +$1.43K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$388K 0.15%
2,768
-141
-5% -$18.3K
PEY icon
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$384K 0.15%
18,610
– –
JHMD icon
66
John Hancock Multifactor Developed International ETF
JHMD
$943M
$383K 0.15%
11,741
+4,551
+63% +$139K
DE icon
67
Deere & Co
DE
$160B
$379K 0.15%
953
+50
+6% +$18.9K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$376K 0.15%
3,326
+1,228
+59% +$126K
STAG icon
69
STAG Industrial
STAG
$8.04B
$373K 0.15%
9,777
– –
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$366K 0.15%
9,721
– –
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$355K 0.14%
+4,422
New +$324K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$977B
$349K 0.14%
+774
New +$317K
HDV
73
iShares Core High Dividend ETF
HDV
$14.2B
$347K 0.14%
16,655
-140
-0.8% -$2.76K
VUG icon
74
Vanguard Growth ETF
VUG
$222B
$347K 0.14%
+6,372
New +$308K
TLH icon
75
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$333K 0.13%
3,168
-959
-23% -$96K
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
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MFG
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S
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BRA
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TNF's Q4 2023 Portfolio in Review

As of Q4 2023, TNF held 116 positions worth $252M, up 17% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TNF deployed $9.25M of net new capital in Q4 2023, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was iShares S&P 100 ETF: 14,667 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $2.71M trimmed.

  • TNF's largest Q4 2023 buy was iShares S&P 100 ETF: 14,667 shares worth $3.42M.
  • TNF added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.13M increase.
  • TNF's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.71M.
  • TNF fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2023, selling an estimated $225K.
  • TNF's ten largest holdings make up 62% of its $252M portfolio in Q4 2023.
  • TNF opened 21 new positions and closed 2 in Q4 2023.
  • TNF's portfolio value rose 17% quarter-over-quarter to $252M.

Based on TNF's 13F filing for Q4 2023, filed 30 Jan 2024.