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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$18.9M
Cap. Flow
+$10.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
58.94%
Holding
125
New
8
Increased
43
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.53M
3
AVGO icon
Broadcom
AVGO
+$5.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.22M
5
MRK icon
Merck
MRK
+$3.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.68M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.12M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.74M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.1%
2 Healthcare 3.17%
3 Technology 3.01%
4 Financials 1.32%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$220B
$622K 0.23%
2,579
-16
-0.6% -$3.71K
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$615K 0.23%
5,799
-268
-4% -$27.7K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$589K 0.22%
9,588
-864
-8% -$52.5K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$577K 0.21%
6,762
-4,292
-39% -$354K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$126B
$575K 0.21%
6,496
+8
+0.1% +$683
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$573K 0.21%
8,176
-24
-0.3% -$1.59K
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$3.16B
$543K 0.2%
6,875
– –
EBMT icon
58
Eagle Bancorp Montana
EBMT
$182M
$542K 0.2%
37,868
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.9B
$494K 0.18%
3,874
+8
+0.2% +$971
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$479K 0.18%
1,200
+2
+0.2% +$776
CSCO icon
61
Cisco
CSCO
$431B
$476K 0.18%
10,155
+5,800
+133% +$275K
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$465K 0.17%
2,789
+8
+0.3% +$1.26K
AMGN icon
63
Amgen
AMGN
$236B
$463K 0.17%
1,380
+1
+0.1% +$294
JHMD icon
64
John Hancock Multifactor Developed International ETF
JHMD
$983M
$460K 0.17%
13,714
+265
+2% +$9.04K
CZA icon
65
Invesco Zacks Mid-Cap ETF
CZA
$183M
$434K 0.16%
4,342
– –
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$429K 0.16%
10,674
– –
CVX icon
67
Chevron
CVX
$409B
$426K 0.16%
2,744
+1
+0% +$159
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$425K 0.16%
855
-32
-4% -$15.4K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$420K 0.15%
2,805
– –
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$419K 0.15%
8,659
+32
+0.4% +$1.51K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.43B
$414K 0.15%
7,250
-149
-2% -$8.34K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.8B
$398K 0.15%
3,271
-3
-0.1% -$356
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$395K 0.15%
4,425
+3
+0.1% +$265
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$393K 0.14%
3,335
+8
+0.2% +$912
PEY icon
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$390K 0.14%
18,610
– –
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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BRA
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TNF's Q2 2024 Portfolio in Review

As of Q2 2024, TNF held 125 positions worth $272M, up 7.5% from $253M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TNF deployed $10.9M of net new capital in Q2 2024, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 51,810 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.5M trimmed.

  • TNF's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 51,810 shares worth $1.8M.
  • TNF added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $12.2M increase.
  • TNF's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • TNF fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2024, selling an estimated $733K.
  • TNF's ten largest holdings make up 59% of its $272M portfolio in Q2 2024.
  • TNF opened 8 new positions and closed 3 in Q2 2024.
  • TNF's portfolio value rose 7.5% quarter-over-quarter to $272M.

Based on TNF's 13F filing for Q2 2024, filed 25 Jul 2024.