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TNF Portfolio holdings

AUM $278M Turnover 7.03%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

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 Morningstar 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 icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.09%
2 Technology 3.2%
3 Healthcare 2.62%
4 Financials 1.4%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEY icon
76
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$406K 0.15%
18,610
– –
2021 Q3
12 quarters
TSLA icon
77
Tesla
TSLA
$1.45T
$374K 0.13%
1,437
– –
2024 Q2
1 quarter
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$372K 0.13%
4,101
+3
+0.1% +$259
2023 Q3
4 quarters
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$372K 0.13%
3,083
-5
-0.2% -$559
2021 Q3
12 quarters
STAG icon
80
STAG Industrial
STAG
$6.91B
$370K 0.13%
9,777
– –
2021 Q3
12 quarters
ADI icon
81
Analog Devices
ADI
$191B
$366K 0.13%
1,595
+1
+0.1% +$225
2021 Q3
12 quarters
HDV icon
82
iShares Core High Dividend ETF
HDV
$15.5B
$362K 0.13%
15,270
– –
2021 Q3
12 quarters
TJX icon
83
TJX Companies
TJX
$162B
$353K 0.13%
3,090
– –
2022 Q4
7 quarters
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$7.63B
$349K 0.13%
4,142
-67
-2% -$5.38K
2024 Q2
1 quarter
OEF icon
85
iShares S&P 100 ETF
OEF
$20.5B
$345K 0.12%
1,230
-16
-1% -$4.28K
2023 Q4
3 quarters
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
$340K 0.12%
3,225
+12
+0.4% +$1.27K
2021 Q3
12 quarters
JPM icon
87
JPMorgan Chase
JPM
$886B
$336K 0.12%
1,495
+1
+0.1% +$211
2021 Q3
12 quarters
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$13.5B
$334K 0.12%
2,013
+51
+3% +$8.28K
2023 Q4
3 quarters
JHMM icon
89
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$320K 0.12%
5,318
+455
+9% +$26K
2023 Q4
3 quarters
GLD icon
90
SPDR Gold Trust
GLD
$140B
$312K 0.11%
1,235
– –
2022 Q3
8 quarters
MAV
91
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$310K 0.11%
36,214
+19
+0.1% +$164
2021 Q3
12 quarters
ABBV icon
92
AbbVie
ABBV
$500B
$286K 0.1%
1,510
-172
-10% -$32.1K
2021 Q3
12 quarters
AMP icon
93
Ameriprise Financial
AMP
$42.4B
$286K 0.1%
567
– –
2023 Q4
3 quarters
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$277K 0.1%
2,766
+2
+0.1% +$187
2024 Q1
2 quarters
UNP icon
95
Union Pacific
UNP
$171B
$275K 0.1%
+1,192
New +$289K
2024 Q3
0 quarters
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$270K 0.1%
1,302
– –
2022 Q4
7 quarters
IWM icon
97
iShares Russell 2000 ETF
IWM
$77.8B
$267K 0.1%
1,216
– –
2021 Q3
12 quarters
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$266K 0.1%
2,559
+29
+1% +$3.11K
2021 Q3
12 quarters
IBM icon
99
IBM
IBM
$223B
$264K 0.1%
1,211
– –
2023 Q4
3 quarters
IXC icon
100
iShares Global Energy ETF
IXC
$3.3B
$264K 0.1%
6,433
-100
-2% -$4.1K
2023 Q4
3 quarters
2 3
4
5 6

Similar funds

BWM
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IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
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
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

  • 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.