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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$589K
Cap. Flow
-$2.63M
Cap. Flow %
-1.04%
Top 10 Hldgs %
62.31%
Holding
121
New
7
Increased
43
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.96M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.96M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.05M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.47M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.76M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Healthcare 2.22%
3 Energy 1.38%
4 Consumer Discretionary 1.06%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$222B
$352K 0.14%
6,378
+6
+0.1% +$330
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$350K 0.14%
3,349
-1,744
-34% -$183K
OEF icon
78
iShares S&P 100 ETF
OEF
$20.1B
$349K 0.14%
1,456
-13,211
-90% -$3.12M
STAG icon
79
STAG Industrial
STAG
$8.02B
$340K 0.13%
9,777
– –
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$335K 0.13%
3,085
+2
+0.1% +$216
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$331K 0.13%
4,095
+924
+29% +$72K
COP icon
82
ConocoPhillips
COP
$141B
$322K 0.13%
2,490
-313
-11% -$35.7K
ADI icon
83
Analog Devices
ADI
$185B
$314K 0.12%
1,599
+1
+0.1% +$192
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.4B
$296K 0.12%
1,958
-71
-3% -$10.8K
TJX icon
85
TJX Companies
TJX
$171B
$294K 0.12%
3,090
– –
JPM icon
86
JPMorgan Chase
JPM
$903B
$288K 0.11%
1,494
-35
-2% -$6.32K
MAV
87
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$284K 0.11%
36,174
+18
+0% +$145
ABBV icon
88
AbbVie
ABBV
$449B
$282K 0.11%
1,682
-22
-1% -$3.79K
GLD icon
89
SPDR Gold Trust
GLD
$129B
$265K 0.1%
1,235
– –
COST icon
90
Costco
COST
$417B
$261K 0.1%
361
+30
+9% +$21.4K
JHMM icon
91
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$255K 0.1%
4,667
+616
+15% +$33.1K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.1%
2,646
-144
-5% -$14.1K
QCOM icon
93
Qualcomm
QCOM
$182B
$250K 0.1%
1,526
– –
PFN
94
PIMCO Income Strategy Fund II
PFN
$699M
$248K 0.1%
34,175
– –
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$241K 0.1%
+2,762
New +$246K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.6B
$240K 0.1%
1,216
– –
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$238K 0.09%
1,334
-15
-1% -$2.62K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.35T
$238K 0.09%
+1,476
New +$213K
UPS icon
99
United Parcel Service
UPS
$96.9B
$235K 0.09%
1,606
-156
-9% -$23.7K
AMP icon
100
Ameriprise Financial
AMP
$47.1B
$234K 0.09%
567
– –
1 2 3
4
5

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IF
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BFA
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CHA
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C
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MFG
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S
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BRA
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TNF's Q1 2024 Portfolio in Review

As of Q1 2024, TNF held 121 positions worth $253M, up 0.23% from $252M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TNF's Q1 2024 filing shows 7 new, 43 increased, 46 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 33,505 shares worth $6.07M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.47M.

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

  • TNF's largest Q1 2024 buy was iShares S&P 500 Value ETF: 33,505 shares worth $6.07M.
  • TNF added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $4.96M increase.
  • TNF's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.47M.
  • TNF fully exited iShares Fallen Angels USD Bond ETF in Q1 2024, selling an estimated $320K.
  • TNF's ten largest holdings make up 62% of its $253M portfolio in Q1 2024.
  • TNF opened 7 new positions and closed 4 in Q1 2024.
  • TNF's portfolio value rose 0.23% quarter-over-quarter to $253M.

Based on TNF's 13F filing for Q1 2024, filed 25 Apr 2024.