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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$18.9M
Cap. Flow
+$10.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
58.94%
Holding
125
New
8
Increased
43
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.53M
3
AVGO icon
Broadcom
AVGO
+$5.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.22M
5
MRK icon
Merck
MRK
+$3.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.68M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.12M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.74M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 3.17%
2 Technology 3.01%
3 Financials 1.32%
4 Consumer Discretionary 1.14%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
76
STAG Industrial
STAG
$8B
$388K 0.14%
9,777
– –
VUG icon
77
Vanguard Growth ETF
VUG
$221B
$384K 0.14%
6,354
-24
-0.4% -$1.4K
DE icon
78
Deere & Co
DE
$158B
$370K 0.14%
1,003
– –
ADI icon
79
Analog Devices
ADI
$181B
$358K 0.13%
1,594
-5
-0.3% -$1.07K
TJX icon
80
TJX Companies
TJX
$172B
$344K 0.13%
3,090
– –
HDV
81
iShares Core High Dividend ETF
HDV
$14.2B
$342K 0.13%
15,270
-775
-5% -$16.9K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$341K 0.13%
4,098
+3
+0.1% +$247
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$338K 0.12%
3,213
-136
-4% -$14.2K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$337K 0.12%
3,088
+3
+0.1% +$330
ICVT icon
85
iShares Convertible Bond ETF
ICVT
$7.25B
$336K 0.12%
+4,209
New +$329K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.3B
$326K 0.12%
1,962
+4
+0.2% +$612
OEF icon
87
iShares S&P 100 ETF
OEF
$20B
$326K 0.12%
1,246
-210
-14% -$52.6K
JPM icon
88
JPMorgan Chase
JPM
$901B
$312K 0.11%
1,494
– –
TSLA icon
89
Tesla
TSLA
$1.39T
$310K 0.11%
+1,437
New +$251K
MAV
90
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$303K 0.11%
36,195
+21
+0.1% +$168
ABBV icon
91
AbbVie
ABBV
$448B
$296K 0.11%
1,682
– –
COP icon
92
ConocoPhillips
COP
$141B
$277K 0.1%
2,490
– –
QCOM icon
93
Qualcomm
QCOM
$180B
$276K 0.1%
1,526
– –
GLD icon
94
SPDR Gold Trust
GLD
$129B
$274K 0.1%
1,235
– –
JHMM icon
95
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$273K 0.1%
4,863
+196
+4% +$10.9K
IXC icon
96
iShares Global Energy ETF
IXC
$2.61B
$269K 0.1%
6,533
-31,529
-83% -$1.35M
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.2B
$265K 0.1%
1,216
– –
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$260K 0.1%
2,530
-2,308
-48% -$235K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$259K 0.1%
2,646
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.29T
$257K 0.09%
1,476
– –
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
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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
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

TNF's Q2 2024 Portfolio in Review

As of Q2 2024, TNF held 125 positions worth $272M, up 7.5% from $253M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TNF deployed $10.9M of net new capital in Q2 2024, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 51,810 shares worth $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.5M trimmed.

  • TNF's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 51,810 shares worth $1.8M.
  • TNF added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $12.2M increase.
  • TNF's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • TNF fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2024, selling an estimated $733K.
  • TNF's ten largest holdings make up 59% of its $272M portfolio in Q2 2024.
  • TNF opened 8 new positions and closed 3 in Q2 2024.
  • TNF's portfolio value rose 7.5% quarter-over-quarter to $272M.

Based on TNF's 13F filing for Q2 2024, filed 25 Jul 2024.