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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$5.66M
Cap. Flow
+$3.52M
Cap. Flow %
1.48%
Top 10 Hldgs %
53.83%
Holding
138
New
7
Increased
57
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$373K
2
VUG icon
Vanguard Growth ETF
VUG
+$299K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$279K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$272K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$227K

Top Sells

Rank Stock Value
1
NIE
Virtus Equity & Convertible Income Fund
NIE
+$208K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$180K
3
XOM icon
ExxonMobil
XOM
+$127K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$121K
5
MRK icon
Merck
MRK
+$53.4K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Healthcare 2.27%
3 Financials 2.09%
4 Energy 1.35%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$311K 0.13%
9,591
-604
-6% -$19.9K
HDV
102
iShares Core High Dividend ETF
HDV
$14.2B
$295K 0.12%
14,250
– –
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.17B
$294K 0.12%
8,910
+6
+0.1% +$186
WM icon
104
Waste Management
WM
$96.1B
$293K 0.12%
1,872
-50
-3% -$8.04K
VUG icon
105
Vanguard Growth ETF
VUG
$222B
$288K 0.12%
+5,736
New +$299K
HYT icon
106
BlackRock Corporate High Yield Fund
HYT
$1.37B
$286K 0.12%
23,947
– –
QCOM icon
107
Qualcomm
QCOM
$182B
$283K 0.12%
1,500
– –
FRC
108
DELISTED
First Republic Bank
FRC
$265K 0.11%
1,380
– –
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$261K 0.11%
2,484
+66
+3% +$7.2K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$261K 0.11%
2,314
– –
XT icon
111
iShares Future Exponential Technologies ETF
XT
$3.84B
$257K 0.11%
4,089
– –
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$256K 0.11%
2,400
– –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$255K 0.11%
6,246
– –
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$36.9B
$248K 0.1%
1,374
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$238K 0.1%
2,249
– –
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$237K 0.1%
1,376
– –
MDT icon
117
Medtronic
MDT
$107B
$233K 0.1%
2,149
– –
BDX icon
118
Becton Dickinson
BDX
$42.9B
$230K 0.1%
898
– –
COP icon
119
ConocoPhillips
COP
$141B
$229K 0.1%
+2,644
New +$193K
DBEF icon
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
$227K 0.1%
5,804
+36
+0.6% +$1.4K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$227K 0.1%
4,535
-65
-1% -$3.27K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$227K 0.1%
2,014
+1
+0% +$109
VFH icon
123
Vanguard Financials ETF
VFH
$13.3B
$221K 0.09%
2,200
– –
TJX icon
124
TJX Companies
TJX
$171B
$220K 0.09%
3,090
– –
ILTB icon
125
iShares Core 10+ Year USD Bond ETF
ILTB
$604M
$219K 0.09%
3,155
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, TNF held 138 positions worth $238M, up 2.4% from $233M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TNF's Q4 2021 filing shows 7 new, 57 increased, 22 reduced and 1 closed positions. Its largest new stake was Vanguard Growth ETF: 5,736 shares worth $288K. The largest sale was Virtus Equity & Convertible Income Fund, an estimated $208K.

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

  • TNF's largest Q4 2021 buy was Vanguard Growth ETF: 5,736 shares worth $288K.
  • TNF added most to iShares ESG Aware MSCI USA ETF in Q4 2021, an estimated $373K increase.
  • TNF's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $180K.
  • TNF fully exited Virtus Equity & Convertible Income Fund in Q4 2021, selling an estimated $208K.
  • TNF's ten largest holdings make up 54% of its $238M portfolio in Q4 2021.
  • TNF opened 7 new positions and closed 1 in Q4 2021.
  • TNF's portfolio value rose 2.4% quarter-over-quarter to $238M.

Based on TNF's 13F filing for Q4 2021, filed 18 Jan 2022.