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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$16.6M
Cap. Flow
+$1.52M
Cap. Flow %
0.68%
Top 10 Hldgs %
57.63%
Holding
139
New
2
Increased
46
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.51M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.14M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.44M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.38M
3
IXG icon
iShares Global Financials ETF
IXG
+$2.77M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.36M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 2.57%
2 Technology 2.55%
3 Financials 1.86%
4 Energy 1.54%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$384K 0.17%
3,197
+37
+1% +$5.1K
AVGO icon
77
Broadcom
AVGO
$1.8T
$379K 0.17%
6,470
+20
+0.3% +$1.19K
JPM icon
78
JPMorgan Chase
JPM
$903B
$376K 0.17%
2,962
+6
+0.2% +$886
DE icon
79
Deere & Co
DE
$160B
$364K 0.16%
903
-13
-1% -$4.98K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$359K 0.16%
6,840
-20
-0.3% -$1.16K
MAV
81
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$343K 0.15%
37,636
+18
+0% +$191
PFN
82
PIMCO Income Strategy Fund II
PFN
$699M
$335K 0.15%
39,936
-1,080
-3% -$9.71K
BBY icon
83
Best Buy
BBY
$17.8B
$333K 0.15%
3,649
+10
+0.3% +$991
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$332K 0.15%
3,015
+52
+2% +$6.31K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.4B
$329K 0.15%
2,126
– –
UNP icon
86
Union Pacific
UNP
$178B
$328K 0.15%
1,399
+3
+0.2% +$758
CSCO icon
87
Cisco
CSCO
$440B
$321K 0.14%
6,244
+14
+0.2% +$792
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$318K 0.14%
7,304
-658
-8% -$31.7K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$185B
$315K 0.14%
4,728
+8
+0.2% +$566
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$225B
$309K 0.14%
6,715
– –
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$306K 0.14%
3,983
-25
-0.6% -$1.99K
HDV
92
iShares Core High Dividend ETF
HDV
$14.2B
$305K 0.14%
14,250
– –
NEE icon
93
NextEra Energy
NEE
$185B
$298K 0.13%
4,029
+9
+0.2% +$721
WM icon
94
Waste Management
WM
$96.1B
$295K 0.13%
1,875
+3
+0.2% +$455
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$293K 0.13%
8,101
+1,855
+30% +$72.5K
INTC icon
96
Intel
INTC
$491B
$291K 0.13%
6,249
+17
+0.3% +$843
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.6B
$289K 0.13%
1,502
+13
+0.9% +$2.65K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.5B
$281K 0.13%
1,830
-168
-8% -$27.6K
ANGL icon
99
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$277K 0.12%
9,563
-28
-0.3% -$871
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.17B
$275K 0.12%
8,892
-18
-0.2% -$576
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 Q1 2022 Portfolio in Review

As of Q1 2022, TNF held 139 positions worth $222M, down 7% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TNF's Q1 2022 filing shows 2 new, 46 increased, 48 reduced and 15 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 257,718 shares worth $6.25M. The largest sale was Schwab 1-5 Year Corporate Bond ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

  • TNF's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 257,718 shares worth $6.25M.
  • TNF added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.58M increase.
  • TNF's biggest Q1 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $3.44M.
  • TNF fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $2.77M.
  • TNF's ten largest holdings make up 58% of its $222M portfolio in Q1 2022.
  • TNF opened 2 new positions and closed 15 in Q1 2022.
  • TNF's portfolio value fell 7% quarter-over-quarter to $222M.

Based on TNF's 13F filing for Q1 2022, filed 25 Apr 2022.