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TNF Portfolio holdings

AUM $278M
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

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 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
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$299K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Healthcare 2.62%
3 Financials 1.4%
4 Consumer Discretionary 1.19%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHEM icon
101
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$263K 0.09%
9,436
+471
+5% +$12.7K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$139B
$261K 0.09%
2,646
– –
PSA icon
103
Public Storage
PSA
$55.8B
$260K 0.09%
770
-82
-10% -$26.6K
COP icon
104
ConocoPhillips
COP
$140B
$260K 0.09%
2,490
– –
QCOM icon
105
Qualcomm
QCOM
$181B
$257K 0.09%
1,526
– –
PFN
106
PIMCO Income Strategy Fund II
PFN
$704M
$255K 0.09%
34,175
– –
BND icon
107
Vanguard Total Bond Market
BND
$159B
$254K 0.09%
3,468
+224
+7% +$16.6K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$245K 0.09%
1,807
-1
-0.1% -$127
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$244K 0.09%
6,808
-14,868
-69% -$508K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.22T
$243K 0.09%
1,476
– –
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$42.1B
$232K 0.08%
+3,693
New +$223K
BDX icon
112
Becton Dickinson
BDX
$43.6B
$227K 0.08%
950
– –
WM icon
113
Waste Management
WM
$96.1B
$215K 0.08%
1,031
– –
UPS icon
114
United Parcel Service
UPS
$100B
$214K 0.08%
+1,550
New +$204K
DFAX icon
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$212K 0.08%
8,109
+55
+0.7% +$1.43K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$37.1B
$209K 0.08%
+1,044
New +$201K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
$208K 0.08%
4,114
-1
-0% -$51
IYF icon
118
iShares US Financials ETF
IYF
$4.24B
$206K 0.07%
+1,893
New +$190K
SBRA icon
119
Sabra Healthcare REIT
SBRA
$5.07B
$202K 0.07%
10,616
– –
CHY
120
Calamos Convertible and High Income Fund
CHY
$1.05B
$195K 0.07%
16,207
+86
+0.5% +$989
F icon
121
Ford
F
$56.7B
$164K 0.06%
14,559
+20
+0.1% +$229
NRDS icon
122
NerdWallet
NRDS
$609M
$154K 0.06%
+14,000
New +$185K
HYT icon
123
BlackRock Corporate High Yield Fund
HYT
$1.37B
$122K 0.04%
12,461
– –
NCV
124
Virtus Convertible & Income Fund
NCV
$375M
$58.6K 0.02%
4,219
+17
+0.4% +$231
BARK icon
125
BARK
BARK
$81.7M
$25.2K 0.01%
906
– –
2 3 4
5
6

Similar funds

BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
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 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 Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • 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.