We are live on ! Find out more
T

TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-11.52%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$12.4M
Cap. Flow
-$1.26M
Cap. Flow %
-0.6%
Top 10 Hldgs %
60.91%
Holding
129
New
5
Increased
27
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.06M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.29M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.07M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.99M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.8M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 2.62%
2 Technology 1.99%
3 Energy 1.49%
4 Financials 1.45%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
76
STAG Industrial
STAG
$7.9B
$333K 0.16%
10,652
– –
DWM icon
77
WisdomTree International Equity Fund
DWM
$669M
$326K 0.16%
7,190
-2,693
-27% -$134K
ABBV icon
78
AbbVie
ABBV
$448B
$321K 0.15%
2,163
-1,070
-33% -$164K
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$315K 0.15%
+9,721
New +$324K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$310K 0.15%
2,974
-41
-1% -$4.37K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$309K 0.15%
6,392
-448
-7% -$23.1K
PWV icon
82
Invesco Large Cap Value ETF
PWV
$1.65B
$303K 0.14%
6,822
-5,583
-45% -$262K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$187B
$297K 0.14%
4,960
+232
+5% +$14.9K
PFN
84
PIMCO Income Strategy Fund II
PFN
$696M
$296K 0.14%
38,786
-1,150
-3% -$9.29K
ADI icon
85
Analog Devices
ADI
$188B
$291K 0.14%
1,780
-832
-32% -$131K
DE icon
86
Deere & Co
DE
$164B
$282K 0.13%
903
– –
XSOE icon
87
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$278K 0.13%
9,825
-50,455
-84% -$1.52M
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$265K 0.13%
8,101
– –
JPM icon
89
JPMorgan Chase
JPM
$926B
$256K 0.12%
2,234
-728
-25% -$90.2K
AVGO icon
90
Broadcom
AVGO
$1.89T
$252K 0.12%
4,920
-1,550
-24% -$87K
COP icon
91
ConocoPhillips
COP
$145B
$251K 0.12%
2,844
+97
+4% +$9.99K
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$245K 0.12%
3,363
+1
+0% +$76
NOC icon
93
Northrop Grumman
NOC
$74.6B
$235K 0.11%
521
-10
-2% -$4.59K
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.3B
$233K 0.11%
8,722
-170
-2% -$5.12K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$232K 0.11%
3,019
-964
-24% -$74.1K
ANGL icon
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$231K 0.11%
8,325
-1,238
-13% -$35.2K
QCOM icon
97
Qualcomm
QCOM
$185B
$231K 0.11%
+1,500
New +$204K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$230K 0.11%
2,210
-55
-2% -$5.64K
HYT icon
99
BlackRock Corporate High Yield Fund
HYT
$1.37B
$226K 0.11%
22,948
-999
-4% -$10.1K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$222K 0.11%
10,736
-59,246
-85% -$1.27M
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 Q2 2022 Portfolio in Review

As of Q2 2022, TNF held 129 positions worth $210M, down 5.6% from $222M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TNF's Q2 2022 filing shows 5 new, 27 increased, 64 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 50,218 shares worth $2.77M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.34M.

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

  • TNF's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 50,218 shares worth $2.77M.
  • TNF added most to iShares Core High Dividend ETF in Q2 2022, an estimated $3.06M increase.
  • TNF's biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.34M.
  • TNF fully exited iShares US Technology ETF in Q2 2022, selling an estimated $833K.
  • TNF's ten largest holdings make up 61% of its $210M portfolio in Q2 2022.
  • TNF opened 5 new positions and closed 15 in Q2 2022.
  • TNF's portfolio value fell 5.6% quarter-over-quarter to $210M.

Based on TNF's 13F filing for Q2 2022, filed 25 Jul 2022.