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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$24.3M
Cap. Flow
+$1.71M
Cap. Flow %
0.78%
Top 10 Hldgs %
63.42%
Holding
113
New
10
Increased
28
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.56M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.92M
4
IYW icon
iShares US Technology ETF
IYW
+$3.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.42M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.45M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 2.52%
2 Technology 1.73%
3 Energy 1.63%
4 Financials 1.35%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$7.76B
$316K 0.14%
4,224
-598
-12% -$44.1K
ADI icon
77
Analog Devices
ADI
$184B
$316K 0.14%
1,780
– –
ABBV icon
78
AbbVie
ABBV
$453B
$314K 0.14%
2,163
– –
COP icon
79
ConocoPhillips
COP
$147B
$306K 0.14%
2,846
+83
+3% +$10.1K
PFN
80
PIMCO Income Strategy Fund II
PFN
$691M
$306K 0.14%
38,635
-151
-0.4% -$1.09K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$302K 0.14%
8,252
+151
+2% +$5.11K
JPM icon
82
JPMorgan Chase
JPM
$926B
$296K 0.13%
2,086
-32
-2% -$4.05K
AVGO icon
83
Broadcom
AVGO
$1.86T
$288K 0.13%
4,800
-120
-2% -$6.02K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$276K 0.13%
2,649
-69
-3% -$6.35K
DWM icon
85
WisdomTree International Equity Fund
DWM
$661M
$274K 0.12%
5,489
-671
-11% -$30K
JHML icon
86
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$270K 0.12%
+5,131
New +$253K
PWV icon
87
Invesco Large Cap Value ETF
PWV
$1.65B
$268K 0.12%
5,668
-654
-10% -$30.4K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.3B
$267K 0.12%
10,172
-74,050
-88% -$1.94M
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$185B
$256K 0.12%
3,867
-843
-18% -$49.6K
SCHJ icon
90
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$851M
$251K 0.11%
10,580
-366
-3% -$8.53K
GLD icon
91
SPDR Gold Trust
GLD
$130B
$249K 0.11%
1,433
+92
+7% +$14.8K
ICVT icon
92
iShares Convertible Bond ETF
ICVT
$7.37B
$249K 0.11%
3,349
-16,128
-83% -$1.13M
TJX icon
93
TJX Companies
TJX
$169B
$248K 0.11%
+3,090
New +$228K
BMY icon
94
Bristol-Myers Squibb
BMY
$126B
$237K 0.11%
3,184
– –
BBY icon
95
Best Buy
BBY
$17.7B
$236K 0.11%
+2,683
New +$197K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$230K 0.1%
+2,021
New +$202K
NOC icon
97
Northrop Grumman
NOC
$75.4B
$229K 0.1%
510
-11
-2% -$5.74K
BDX icon
98
Becton Dickinson
BDX
$42.2B
$219K 0.1%
+876
New +$207K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$215K 0.1%
+2,100
New +$200K
HYT icon
100
BlackRock Corporate High Yield Fund
HYT
$1.36B
$213K 0.1%
22,948
– –
1 2 3
4
5

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BWM
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IF
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BFA
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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
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S
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BRA
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TNF's Q4 2022 Portfolio in Review

As of Q4 2022, TNF held 113 positions worth $220M, up 12% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TNF's Q4 2022 filing shows 10 new, 28 increased, 51 reduced and 7 closed positions. Its largest new stake was iShares US Technology ETF: 41,938 shares worth $3.62M. The largest sale was iShares US Treasury Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.7% a quarter earlier, followed by Technology and Energy.

  • TNF's largest Q4 2022 buy was iShares US Technology ETF: 41,938 shares worth $3.62M.
  • TNF added most to iShares MBS ETF in Q4 2022, an estimated $6.56M increase.
  • TNF's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • TNF fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2022, selling an estimated $1.93M.
  • TNF's ten largest holdings make up 63% of its $220M portfolio in Q4 2022.
  • TNF opened 10 new positions and closed 7 in Q4 2022.
  • TNF's portfolio value rose 12% quarter-over-quarter to $220M.

Based on TNF's 13F filing for Q4 2022, filed 7 Feb 2023.