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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$13.9M
Cap. Flow
+$2.32M
Cap. Flow %
1.19%
Top 10 Hldgs %
64.29%
Holding
117
New
3
Increased
34
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.39M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.25M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.18M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$931K
4
IYE icon
iShares US Energy ETF
IYE
+$833K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 2.67%
2 Technology 1.82%
3 Energy 1.72%
4 Financials 1.45%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$296K 0.15%
9,721
– –
MAV
77
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$293K 0.15%
37,671
+15
+0% +$132
STAG icon
78
STAG Industrial
STAG
$8.02B
$286K 0.15%
10,652
– –
PFN
79
PIMCO Income Strategy Fund II
PFN
$699M
$271K 0.14%
38,786
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$270K 0.14%
6,734
-13,708
-67% -$518K
PWV icon
81
Invesco Large Cap Value ETF
PWV
$1.63B
$268K 0.14%
6,322
-500
-7% -$22.5K
NOC icon
82
Northrop Grumman
NOC
$75.3B
$262K 0.13%
521
– –
SCHJ icon
83
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$253K 0.13%
10,946
-5,016
-31% -$119K
ADI icon
84
Analog Devices
ADI
$185B
$251K 0.13%
1,780
– –
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$185B
$250K 0.13%
4,710
-250
-5% -$14.7K
DWM icon
86
WisdomTree International Equity Fund
DWM
$663M
$249K 0.13%
6,160
-1,030
-14% -$46.1K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$249K 0.13%
8,101
– –
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$245K 0.13%
2,696
-278
-9% -$28.9K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$231K 0.12%
2,718
-23,610
-90% -$2.18M
JPM icon
90
JPMorgan Chase
JPM
$903B
$222K 0.11%
2,118
-116
-5% -$13.3K
BMY icon
91
Bristol-Myers Squibb
BMY
$124B
$218K 0.11%
3,184
-179
-5% -$13K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$218K 0.11%
5,032
-1,360
-21% -$65.2K
AVGO icon
93
Broadcom
AVGO
$1.8T
$215K 0.11%
4,920
– –
GLD icon
94
SPDR Gold Trust
GLD
$129B
$208K 0.11%
+1,341
New +$216K
NEE icon
95
NextEra Energy
NEE
$185B
$203K 0.1%
2,649
+2
+0.1% +$170
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$36.9B
$203K 0.1%
1,372
-2
-0.1% -$318
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$202K 0.1%
2,132
-78
-4% -$7.92K
HYT icon
98
BlackRock Corporate High Yield Fund
HYT
$1.37B
$193K 0.1%
22,948
– –
F icon
99
Ford
F
$56.5B
$170K 0.09%
14,941
-131
-0.9% -$1.83K
SBRA icon
100
Sabra Healthcare REIT
SBRA
$5.07B
$160K 0.08%
13,086
+18
+0.1% +$266
1 2 3
4
5

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BFA
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CHA
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MFG
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BRA
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TNF's Q3 2022 Portfolio in Review

As of Q3 2022, TNF held 117 positions worth $196M, down 6.7% from $210M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TNF's Q3 2022 filing shows 3 new, 34 increased, 41 reduced and 14 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 19,838 shares worth $414K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Energy.

  • TNF's largest Q3 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 19,838 shares worth $414K.
  • TNF added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $3.39M increase.
  • TNF's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.18M.
  • TNF fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2022, selling an estimated $278K.
  • TNF's ten largest holdings make up 64% of its $196M portfolio in Q3 2022.
  • TNF opened 3 new positions and closed 14 in Q3 2022.
  • TNF's portfolio value fell 6.7% quarter-over-quarter to $196M.

Based on TNF's 13F filing for Q3 2022, filed 12 Oct 2022.