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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$13.7M
Cap. Flow
-$1.62M
Cap. Flow %
-0.75%
Top 10 Hldgs %
64.29%
Holding
102
New
4
Increased
30
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.63M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.27M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.17M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.59M
3
IYW icon
iShares US Technology ETF
IYW
+$2.76M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 2.4%
2 Technology 2.1%
3 Energy 1.56%
4 Financials 0.92%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.2B
$258K 0.12%
1,529
+2
+0.1% +$375
JPM icon
77
JPMorgan Chase
JPM
$930B
$243K 0.11%
1,670
-319
-16% -$47.8K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$238K 0.11%
1,706
-465
-21% -$67.1K
MAV
79
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$235K 0.11%
36,137
+12
+0% +$91
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$235K 0.11%
2,562
-259
-9% -$24.9K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$232K 0.11%
4,691
-320
-6% -$16K
GLD icon
82
SPDR Gold Trust
GLD
$130B
$226K 0.11%
1,235
-198
-14% -$35.4K
BDX icon
83
Becton Dickinson
BDX
$42.1B
$226K 0.1%
876
– –
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$225K 0.1%
2,631
-18
-0.7% -$1.71K
PSA icon
85
Public Storage
PSA
$55.3B
$225K 0.1%
869
+1
+0.1% +$280
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$215K 0.1%
5,339
-2,821
-35% -$117K
CSCO icon
87
Cisco
CSCO
$444B
$210K 0.1%
3,940
+14
+0.4% +$755
JHMD icon
88
John Hancock Multifactor Developed International ETF
JHMD
$939M
$209K 0.1%
7,190
-40
-0.6% -$1.24K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$208K 0.1%
+3,095
New +$206K
PFN
90
PIMCO Income Strategy Fund II
PFN
$691M
$206K 0.1%
34,175
-1,735
-5% -$12.1K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$203K 0.09%
2,098
+74
+4% +$7.91K
SBRA icon
92
Sabra Healthcare REIT
SBRA
$5.56B
$184K 0.09%
13,130
+24
+0.2% +$307
F icon
93
Ford
F
$56.4B
$166K 0.08%
14,375
-12
-0.1% -$156
HYT icon
94
BlackRock Corporate High Yield Fund
HYT
$1.36B
$103K 0.05%
12,461
-3,743
-23% -$33.6K
NCV
95
Virtus Convertible & Income Fund
NCV
$378M
$52.3K 0.02%
4,414
-305
-6% -$4.06K
DWM icon
96
WisdomTree International Equity Fund
DWM
$661M
– –
-4,574
Closed -$229K
ICVT icon
97
iShares Convertible Bond ETF
ICVT
$7.37B
– –
-2,886
Closed -$220K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-3,626
Closed -$245K
PWV icon
99
Invesco Large Cap Value ETF
PWV
$1.65B
– –
-4,508
Closed -$210K
SCHJ icon
100
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
– –
-10,208
Closed -$241K
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
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
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TNF's Q3 2023 Portfolio in Review

As of Q3 2023, TNF held 102 positions worth $215M, down 6% from $229M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TNF's Q3 2023 filing shows 4 new, 30 increased, 46 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 123,986 shares worth $6.28M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.4% a quarter earlier, followed by Technology and Energy.

  • TNF's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 123,986 shares worth $6.28M.
  • TNF added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.4M increase.
  • TNF's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.17M.
  • TNF fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $245K.
  • TNF's ten largest holdings make up 64% of its $215M portfolio in Q3 2023.
  • TNF opened 4 new positions and closed 7 in Q3 2023.
  • TNF's portfolio value fell 6% quarter-over-quarter to $215M.

Based on TNF's 13F filing for Q3 2023, filed 20 Oct 2023.