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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$2.5M
Cap. Flow
-$35.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
66.25%
Holding
108
New
2
Increased
23
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.08M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.54M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.04M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 2.53%
2 Technology 1.88%
3 Energy 1.56%
4 Financials 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.82T
$281K 0.13%
4,490
-310
-6% -$18.6K
JPM icon
77
JPMorgan Chase
JPM
$905B
$275K 0.12%
1,989
-97
-5% -$13.3K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.4B
$275K 0.12%
10,254
+82
+0.8% +$2.16K
PFN
79
PIMCO Income Strategy Fund II
PFN
$702M
$271K 0.12%
38,635
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.7B
$268K 0.12%
1,527
-698
-31% -$129K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$185B
$266K 0.12%
3,867
– –
GLD icon
82
SPDR Gold Trust
GLD
$129B
$265K 0.12%
1,433
– –
PSA icon
83
Public Storage
PSA
$55B
$256K 0.12%
868
-249
-22% -$73.2K
DWM icon
84
WisdomTree International Equity Fund
DWM
$661M
$249K 0.11%
4,841
-648
-12% -$32.1K
TJX icon
85
TJX Companies
TJX
$171B
$244K 0.11%
3,090
– –
SCHJ icon
86
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$244K 0.11%
10,208
-372
-4% -$8.79K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$242K 0.11%
2,649
– –
BDX icon
88
Becton Dickinson
BDX
$42.9B
$232K 0.1%
876
– –
JHMD icon
89
John Hancock Multifactor Developed International ETF
JHMD
$939M
$228K 0.1%
+7,230
New +$217K
ICVT icon
90
iShares Convertible Bond ETF
ICVT
$7.28B
$221K 0.1%
3,098
-251
-7% -$18.2K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$210K 0.09%
2,100
– –
PWV icon
92
Invesco Large Cap Value ETF
PWV
$1.63B
$208K 0.09%
4,544
-1,124
-20% -$52.2K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$206K 0.09%
2,023
+2
+0.1% +$214
ANGL icon
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$201K 0.09%
7,235
-316
-4% -$8.72K
F icon
95
Ford
F
$56.1B
$171K 0.08%
14,370
-263
-2% -$3.29K
SBRA icon
96
Sabra Healthcare REIT
SBRA
$5.01B
$150K 0.07%
13,131
+23
+0.2% +$285
HYT icon
97
BlackRock Corporate High Yield Fund
HYT
$1.38B
$142K 0.06%
16,204
-6,744
-29% -$60.1K
NCV
98
Virtus Convertible & Income Fund
NCV
$380M
$64.8K 0.03%
4,709
-179
-4% -$2.62K
BBY icon
99
Best Buy
BBY
$17.9B
– –
-2,683
Closed -$236K
BMY icon
100
Bristol-Myers Squibb
BMY
$124B
– –
-3,184
Closed -$237K
1 2 3
4
5

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CHA
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MFG
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TNF's Q1 2023 Portfolio in Review

As of Q1 2023, TNF held 108 positions worth $222M, up 1.1% from $220M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TNF's Q1 2023 filing shows 2 new, 23 increased, 54 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 96,048 shares worth $12.1M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $10.2M.

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

  • TNF's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 96,048 shares worth $12.1M.
  • TNF added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $5.08M increase.
  • TNF's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $10.2M.
  • TNF fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2023, selling an estimated $422K.
  • TNF's ten largest holdings make up 66% of its $222M portfolio in Q1 2023.
  • TNF opened 2 new positions and closed 10 in Q1 2023.
  • TNF's portfolio value rose 1.1% quarter-over-quarter to $222M.

Based on TNF's 13F filing for Q1 2023, filed 1 May 2023.