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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$5.99M
Cap. Flow
-$6.43M
Cap. Flow %
-2.32%
Top 10 Hldgs %
59.73%
Holding
128
New
6
Increased
38
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.22M
2
UNP icon
Union Pacific
UNP
+$289K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$223K
4
UPS icon
United Parcel Service
UPS
+$204K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$201K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.04M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$508K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$299K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Healthcare 2.62%
3 Financials 1.4%
4 Consumer Discretionary 1.19%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
76
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$406K 0.15%
18,610
– –
TSLA icon
77
Tesla
TSLA
$1.43T
$374K 0.13%
1,437
– –
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$372K 0.13%
4,101
+3
+0.1% +$259
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$372K 0.13%
3,083
-5
-0.2% -$559
STAG icon
80
STAG Industrial
STAG
$7.97B
$370K 0.13%
9,777
– –
ADI icon
81
Analog Devices
ADI
$183B
$366K 0.13%
1,595
+1
+0.1% +$225
HDV
82
iShares Core High Dividend ETF
HDV
$14.2B
$362K 0.13%
15,270
– –
TJX icon
83
TJX Companies
TJX
$171B
$353K 0.13%
3,090
– –
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$7.23B
$349K 0.13%
4,142
-67
-2% -$5.38K
OEF icon
85
iShares S&P 100 ETF
OEF
$20.1B
$345K 0.12%
1,230
-16
-1% -$4.28K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$340K 0.12%
3,225
+12
+0.4% +$1.27K
JPM icon
87
JPMorgan Chase
JPM
$907B
$336K 0.12%
1,495
+1
+0.1% +$211
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.4B
$334K 0.12%
2,013
+51
+3% +$8.29K
JHMM icon
89
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$320K 0.12%
5,318
+455
+9% +$26K
GLD icon
90
SPDR Gold Trust
GLD
$130B
$312K 0.11%
1,235
– –
MAV
91
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$310K 0.11%
36,214
+19
+0.1% +$164
ABBV icon
92
AbbVie
ABBV
$450B
$286K 0.1%
1,510
-172
-10% -$32.1K
AMP icon
93
Ameriprise Financial
AMP
$47.5B
$286K 0.1%
567
– –
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$277K 0.1%
2,766
+2
+0.1% +$187
UNP icon
95
Union Pacific
UNP
$179B
$275K 0.1%
+1,192
New +$289K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$270K 0.1%
1,302
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.2B
$267K 0.1%
1,216
– –
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$266K 0.1%
2,559
+29
+1% +$3.11K
IBM icon
99
IBM
IBM
$200B
$264K 0.1%
1,211
– –
IXC icon
100
iShares Global Energy ETF
IXC
$2.25B
$264K 0.1%
6,433
-100
-2% -$4.1K
2 3
4
5 6

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IF
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BFA
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CHA
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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
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BRA
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TNF's Q3 2024 Portfolio in Review

As of Q3 2024, TNF held 128 positions worth $278M, up 2.2% from $272M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TNF's Q3 2024 filing shows 6 new, 38 increased, 45 reduced and 3 closed positions. Its largest new stake was Union Pacific: 1,192 shares worth $275K. The largest sale was Broadcom, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • TNF's largest Q3 2024 buy was Union Pacific: 1,192 shares worth $275K.
  • TNF added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $4.22M increase.
  • TNF's biggest Q3 2024 reduction was Broadcom, cutting an estimated $6.04M.
  • TNF fully exited iShares Core 80/20 Aggressive Allocation ETF in Q3 2024, selling an estimated $230K.
  • TNF's ten largest holdings make up 60% of its $278M portfolio in Q3 2024.
  • TNF opened 6 new positions and closed 3 in Q3 2024.
  • TNF's portfolio value rose 2.2% quarter-over-quarter to $278M.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.