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TNF Portfolio holdings

AUM $278M Turnover 7.03%
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$5.99M
Cap. Flow
-$6.43M
Cap. Flow %
-2.32%
Top 10 Hldgs %
59.73%
Holding
128
New
6
Increased
38
Reduced
45
Closed
3
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.22M
2
UNP icon
Union Pacific
UNP
+$289K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$223K
4
UPS icon
United Parcel Service
UPS
+$204K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$201K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.04M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$508K
5
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.09%
2 Technology 3.2%
3 Healthcare 2.62%
4 Financials 1.4%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JHEM icon
101
John Hancock Multifactor Emerging Markets ETF
JHEM
$935M
$263K 0.09%
9,436
+471
+5% +$12.7K
2024 Q1
2 quarters
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$261K 0.09%
2,646
– –
2021 Q3
12 quarters
PSA icon
103
Public Storage
PSA
$55.3B
$260K 0.09%
770
-82
-10% -$26.6K
2021 Q3
12 quarters
COP icon
104
ConocoPhillips
COP
$175B
$260K 0.09%
2,490
– –
2021 Q4
11 quarters
QCOM icon
105
Qualcomm
QCOM
$186B
$257K 0.09%
1,526
– –
2023 Q4
3 quarters
PFN icon
106
PIMCO Income Strategy Fund II
PFN
$610M
$255K 0.09%
34,175
– –
2021 Q3
12 quarters
BND icon
107
Vanguard Total Bond Market
BND
$163B
$254K 0.09%
3,468
+224
+7% +$16.6K
2023 Q4
3 quarters
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$245K 0.09%
1,807
-1
-0.1% -$127
2023 Q4
3 quarters
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$244K 0.09%
6,808
-14,868
-69% -$508K
2021 Q3
12 quarters
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.16T
$243K 0.09%
1,476
– –
2024 Q1
2 quarters
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.8B
$232K 0.08%
+3,693
New +$223K
2024 Q3
0 quarters
BDX icon
112
Becton Dickinson
BDX
$52.1B
$227K 0.08%
950
– –
2022 Q4
7 quarters
WM icon
113
Waste Management
WM
$90.8B
$215K 0.08%
1,031
– –
2023 Q4
3 quarters
UPS icon
114
United Parcel Service
UPS
$82.6B
$214K 0.08%
+1,550
New +$204K
2024 Q3
0 quarters
DFAX icon
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$212K 0.08%
8,109
+55
+0.7% +$1.43K
2024 Q2
1 quarter
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$209K 0.08%
+1,044
New +$201K
2024 Q3
0 quarters
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$228B
$208K 0.08%
4,114
-1
-0% -$51
2024 Q2
1 quarter
IYF icon
118
iShares US Financials ETF
IYF
$3.76B
$206K 0.07%
+1,893
New +$190K
2024 Q3
0 quarters
SBRA icon
119
Sabra Healthcare REIT
SBRA
$4.86B
$202K 0.07%
10,616
– –
2021 Q3
12 quarters
CHY icon
120
Calamos Convertible and High Income Fund
CHY
$893M
$195K 0.07%
16,207
+86
+0.5% +$989
2021 Q3
12 quarters
F icon
121
Ford
F
$48.4B
$164K 0.06%
14,559
+20
+0.1% +$229
2021 Q3
12 quarters
NRDS icon
122
NerdWallet
NRDS
$637M
$154K 0.06%
+14,000
New +$185K
2024 Q3
0 quarters
HYT icon
123
BlackRock Corporate High Yield Fund
HYT
$1.5B
$122K 0.04%
12,461
– –
2021 Q3
12 quarters
NCV icon
124
Virtus Convertible & Income Fund
NCV
$333M
$58.6K 0.02%
4,219
+17
+0.4% +$231
2021 Q3
12 quarters
BARK icon
125
BARK
BARK
$66.8M
$25.2K 0.01%
906
– –
2023 Q4
3 quarters
2 3 4
5
6

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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
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BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

TNF's Q3 2024 Portfolio in Review

As of Q3 2024, TNF held 128 positions worth $278M, up 2.2% from $272M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TNF's Q3 2024 filing shows 6 new, 38 increased, 45 reduced and 3 closed positions. Its largest new stake was Union Pacific: 1,192 shares worth $275K. The largest sale was Broadcom, an estimated $6.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

  • TNF's largest Q3 2024 buy was Union Pacific: 1,192 shares worth $275K.
  • TNF added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $4.22M increase.
  • TNF's biggest Q3 2024 reduction was Broadcom, cutting an estimated $6.04M.
  • TNF fully exited iShares Core 80/20 Aggressive Allocation ETF in Q3 2024, selling an estimated $230K.
  • TNF's ten largest holdings make up 60% of its $278M portfolio in Q3 2024.
  • TNF opened 6 new positions and closed 3 in Q3 2024.
  • TNF's portfolio value rose 2.2% quarter-over-quarter to $278M.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.