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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$36.6M
Cap. Flow
+$9.25M
Cap. Flow %
3.67%
Top 10 Hldgs %
62.06%
Holding
116
New
21
Increased
40
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.08M
3
IYW icon
iShares US Technology ETF
IYW
+$1.27M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.19M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.19M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.71M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$684K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 2.16%
3 Energy 1.2%
4 Consumer Discretionary 1.13%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$327K 0.13%
3,083
+4
+0.1% +$379
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80B
$323K 0.13%
2,851
-323
-10% -$33.9K
FALN icon
78
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$320K 0.13%
11,940
-1,836
-13% -$46.4K
ADI icon
79
Analog Devices
ADI
$185B
$315K 0.13%
1,598
-184
-10% -$32.9K
COP icon
80
ConocoPhillips
COP
$141B
$313K 0.12%
2,803
-43
-2% -$5.03K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.4B
$311K 0.12%
+2,029
New +$281K
TJX icon
82
TJX Companies
TJX
$172B
$298K 0.12%
3,090
– –
MAV
83
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$283K 0.11%
36,156
+19
+0.1% +$137
ABBV icon
84
AbbVie
ABBV
$449B
$279K 0.11%
1,704
-473
-22% -$69K
UPS icon
85
United Parcel Service
UPS
$96.9B
$278K 0.11%
1,762
-15
-0.8% -$2.27K
COMT icon
86
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$277K 0.11%
10,681
-1,158
-10% -$31.7K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$275K 0.11%
2,790
+228
+9% +$21.7K
JPM icon
88
JPMorgan Chase
JPM
$904B
$264K 0.1%
1,529
-141
-8% -$21.4K
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$260K 0.1%
4,736
-2,299
-33% -$123K
PFN
90
PIMCO Income Strategy Fund II
PFN
$701M
$255K 0.1%
34,175
– –
PSA icon
91
Public Storage
PSA
$55.3B
$252K 0.1%
869
– –
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$248K 0.1%
3,171
+76
+2% +$5.23K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.7B
$242K 0.1%
1,216
-313
-20% -$56.1K
CHY
94
Calamos Convertible and High Income Fund
CHY
$1.05B
$235K 0.09%
20,182
-12,648
-39% -$143K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$233K 0.09%
+10,676
New +$207K
GLD icon
96
SPDR Gold Trust
GLD
$129B
$233K 0.09%
1,235
– –
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$231K 0.09%
4,492
-199
-4% -$9.99K
COST icon
98
Costco
COST
$417B
$230K 0.09%
+331
New +$196K
QCOM icon
99
Qualcomm
QCOM
$182B
$228K 0.09%
+1,526
New +$189K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$228K 0.09%
1,349
-357
-21% -$52.4K
1 2 3
4
5

Similar funds

BWM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, TNF held 116 positions worth $252M, up 17% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TNF deployed $9.25M of net new capital in Q4 2023, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was iShares S&P 100 ETF: 14,667 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $2.71M trimmed.

  • TNF's largest Q4 2023 buy was iShares S&P 100 ETF: 14,667 shares worth $3.42M.
  • TNF added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.13M increase.
  • TNF's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.71M.
  • TNF fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2023, selling an estimated $225K.
  • TNF's ten largest holdings make up 62% of its $252M portfolio in Q4 2023.
  • TNF opened 21 new positions and closed 2 in Q4 2023.
  • TNF's portfolio value rose 17% quarter-over-quarter to $252M.

Based on TNF's 13F filing for Q4 2023, filed 30 Jan 2024.