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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$589K
Cap. Flow
-$2.63M
Cap. Flow %
-1.04%
Top 10 Hldgs %
62.31%
Holding
121
New
7
Increased
43
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.96M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.96M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.05M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.47M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.76M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Healthcare 2.22%
3 Energy 1.38%
4 Consumer Discretionary 1.06%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$8.78B
$611K 0.24%
8,625
-865
-9% -$62.1K
AVGO icon
52
Broadcom
AVGO
$1.82T
$526K 0.21%
4,190
-120
-3% -$14.9K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$124B
$526K 0.21%
6,488
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$140B
$508K 0.2%
8,200
– –
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$3.15B
$499K 0.2%
6,875
– –
EBMT icon
56
Eagle Bancorp Montana
EBMT
$184M
$487K 0.19%
37,868
– –
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$480K 0.19%
4,838
+1,670
+53% +$175K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.7B
$468K 0.19%
3,866
+22
+0.6% +$2.58K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$461K 0.18%
1,198
+3
+0.3% +$1.16K
JHMD icon
60
John Hancock Multifactor Developed International ETF
JHMD
$939M
$451K 0.18%
13,449
+1,708
+15% +$56.3K
CVX icon
61
Chevron
CVX
$378B
$449K 0.18%
2,743
– –
CZA icon
62
Invesco Zacks Mid-Cap ETF
CZA
$187M
$423K 0.17%
4,342
– –
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$422K 0.17%
10,674
+953
+10% +$36.4K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$977B
$412K 0.16%
887
+113
+15% +$51.7K
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.05B
$412K 0.16%
7,399
+117
+2% +$6.61K
FTEC icon
66
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$409K 0.16%
2,781
+18
+0.7% +$2.71K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$405K 0.16%
8,627
+25
+0.3% +$1.15K
DE icon
68
Deere & Co
DE
$159B
$396K 0.16%
1,003
+50
+5% +$19.2K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$395K 0.16%
2,805
+37
+1% +$5.31K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80B
$386K 0.15%
3,274
+423
+15% +$48.5K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$385K 0.15%
4,422
– –
AMGN icon
72
Amgen
AMGN
$197B
$377K 0.15%
1,379
-44
-3% -$12.9K
PEY icon
73
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$376K 0.15%
18,610
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$375K 0.15%
3,327
+1
+0% +$113
HDV
75
iShares Core High Dividend ETF
HDV
$14.1B
$352K 0.14%
16,045
-610
-4% -$12.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, TNF held 121 positions worth $253M, up 0.23% from $252M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TNF's Q1 2024 filing shows 7 new, 43 increased, 46 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 33,505 shares worth $6.07M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.47M.

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

  • TNF's largest Q1 2024 buy was iShares S&P 500 Value ETF: 33,505 shares worth $6.07M.
  • TNF added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $4.96M increase.
  • TNF's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.47M.
  • TNF fully exited iShares Fallen Angels USD Bond ETF in Q1 2024, selling an estimated $320K.
  • TNF's ten largest holdings make up 62% of its $253M portfolio in Q1 2024.
  • TNF opened 7 new positions and closed 4 in Q1 2024.
  • TNF's portfolio value rose 0.23% quarter-over-quarter to $253M.

Based on TNF's 13F filing for Q1 2024, filed 25 Apr 2024.