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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$5.66M
Cap. Flow
+$3.52M
Cap. Flow %
1.48%
Top 10 Hldgs %
53.83%
Holding
138
New
7
Increased
57
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$373K
2
VUG icon
Vanguard Growth ETF
VUG
+$299K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$279K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$272K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$227K

Top Sells

Rank Stock Value
1
NIE
Virtus Equity & Convertible Income Fund
NIE
+$208K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$180K
3
XOM icon
ExxonMobil
XOM
+$127K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$121K
5
MRK icon
Merck
MRK
+$53.4K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Healthcare 2.27%
3 Financials 2.09%
4 Energy 1.35%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$420K 0.18%
6,860
-424
-6% -$26.2K
AMGN icon
77
Amgen
AMGN
$197B
$418K 0.18%
1,776
+2
+0.1% +$422
PEY icon
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$411K 0.17%
18,610
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$404K 0.17%
7,962
-59
-0.7% -$2.98K
CZA icon
80
Invesco Zacks Mid-Cap ETF
CZA
$186M
$402K 0.17%
4,268
– –
AVGO icon
81
Broadcom
AVGO
$1.8T
$385K 0.16%
6,450
+10
+0.2% +$562
CSCO icon
82
Cisco
CSCO
$436B
$382K 0.16%
6,230
– –
PFN
83
PIMCO Income Strategy Fund II
PFN
$703M
$382K 0.16%
41,016
– –
SPLB icon
84
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$381K 0.16%
12,523
– –
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$379K 0.16%
2,963
+326
+12% +$42.3K
BBY icon
86
Best Buy
BBY
$17.9B
$364K 0.15%
3,639
+8
+0.2% +$911
CVX icon
87
Chevron
CVX
$378B
$363K 0.15%
2,818
+95
+3% +$10.8K
F icon
88
Ford
F
$55.7B
$363K 0.15%
14,408
-490
-3% -$9.02K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.3B
$354K 0.15%
2,126
– –
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$185B
$353K 0.15%
4,720
+32
+0.7% +$2.4K
DE icon
91
Deere & Co
DE
$158B
$348K 0.15%
916
+13
+1% +$4.52K
INTC icon
92
Intel
INTC
$488B
$347K 0.15%
6,232
– –
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.3B
$346K 0.15%
1,998
– –
UNP icon
94
Union Pacific
UNP
$176B
$344K 0.14%
1,396
+2
+0.1% +$474
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$224B
$344K 0.14%
6,715
– –
CLX icon
96
Clorox
CLX
$11.6B
$338K 0.14%
1,810
– –
NEE icon
97
NextEra Energy
NEE
$184B
$334K 0.14%
4,020
+7
+0.2% +$605
SCHI icon
98
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$323K 0.14%
12,740
-406
-3% -$10.5K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$323K 0.14%
4,008
-105
-3% -$8.58K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.2B
$319K 0.13%
1,489
– –
2 3
4
5 6

Similar funds

BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
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 Q4 2021 Portfolio in Review

As of Q4 2021, TNF held 138 positions worth $238M, up 2.4% from $233M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TNF's Q4 2021 filing shows 7 new, 57 increased, 22 reduced and 1 closed positions. Its largest new stake was Vanguard Growth ETF: 5,736 shares worth $288K. The largest sale was Virtus Equity & Convertible Income Fund, an estimated $208K.

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

  • TNF's largest Q4 2021 buy was Vanguard Growth ETF: 5,736 shares worth $288K.
  • TNF added most to iShares ESG Aware MSCI USA ETF in Q4 2021, an estimated $373K increase.
  • TNF's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $180K.
  • TNF fully exited Virtus Equity & Convertible Income Fund in Q4 2021, selling an estimated $208K.
  • TNF's ten largest holdings make up 54% of its $238M portfolio in Q4 2021.
  • TNF opened 7 new positions and closed 1 in Q4 2021.
  • TNF's portfolio value rose 2.4% quarter-over-quarter to $238M.

Based on TNF's 13F filing for Q4 2021, filed 18 Jan 2022.