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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
98.83%
Top 10 Hldgs %
53.95%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Healthcare 2.06%
3 Financials 1.97%
4 Consumer Discretionary 1.18%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$11.6B
$305K 0.13%
+1,810
New +$312K
FRC
102
DELISTED
First Republic Bank
FRC
$295K 0.13%
+1,380
New +$271K
HYT icon
103
BlackRock Corporate High Yield Fund
HYT
$1.37B
$291K 0.13%
+23,947
New +$297K
F icon
104
Ford
F
$56.4B
$286K 0.12%
+14,898
New +$203K
HDV
105
iShares Core High Dividend ETF
HDV
$14.2B
$278K 0.12%
+14,250
New +$276K
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.17B
$272K 0.12%
+8,904
New +$286K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$268K 0.12%
+2,314
New +$271K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$263K 0.11%
+2,418
New +$272K
QCOM icon
109
Qualcomm
QCOM
$181B
$263K 0.11%
+1,500
New +$213K
XT icon
110
iShares Future Exponential Technologies ETF
XT
$3.84B
$263K 0.11%
+4,089
New +$263K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$249K 0.11%
+2,400
New +$242K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$245K 0.11%
+1,376
New +$245K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$36.9B
$241K 0.1%
+1,374
New +$235K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$241K 0.1%
+6,246
New +$234K
MDT icon
115
Medtronic
MDT
$107B
$237K 0.1%
+2,149
New +$278K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$234K 0.1%
+2,249
New +$231K
ILTB icon
117
iShares Core 10+ Year USD Bond ETF
ILTB
$604M
$232K 0.1%
+3,155
New +$232K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$227K 0.1%
+4,600
New +$239K
TJX icon
119
TJX Companies
TJX
$171B
$224K 0.1%
+3,090
New +$216K
DBEF icon
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
$222K 0.1%
+5,768
New +$220K
IGLB icon
121
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$220K 0.09%
+3,105
New +$221K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$218K 0.09%
+2,013
New +$212K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$217K 0.09%
+5,644
New +$221K
BDX icon
124
Becton Dickinson
BDX
$42.9B
$216K 0.09%
+898
New +$220K
VFH icon
125
Vanguard Financials ETF
VFH
$13.3B
$211K 0.09%
+2,200
New +$203K
2 3 4
5
6

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BWM
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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
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 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for TNF, which disclosed 131 positions worth $233M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 246,748 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Healthcare and Financials.

  • TNF's largest Q3 2021 buy was iShares ESG Aware MSCI USA ETF: 246,748 shares worth $25.8M.
  • TNF's ten largest holdings make up 54% of its $233M portfolio in Q3 2021.
  • TNF disclosed 131 positions in Q3 2021, its first 13F filing on record.

Based on TNF's 13F filing for Q3 2021, filed 13 Dec 2021.