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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$16.6M
Cap. Flow
+$1.52M
Cap. Flow %
0.68%
Top 10 Hldgs %
57.63%
Holding
139
New
2
Increased
46
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.51M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.14M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.44M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.38M
3
IXG icon
iShares Global Financials ETF
IXG
+$2.77M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.36M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 2.57%
2 Technology 2.55%
3 Financials 1.86%
4 Energy 1.54%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$146B
$264K 0.12%
2,747
+103
+4% +$9.47K
BMY icon
102
Bristol-Myers Squibb
BMY
$126B
$255K 0.11%
3,362
+2
+0.1% +$134
HYT icon
103
BlackRock Corporate High Yield Fund
HYT
$1.36B
$246K 0.11%
23,947
– –
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$239K 0.11%
2,400
– –
CLX icon
105
Clorox
CLX
$11.3B
$238K 0.11%
1,582
-228
-13% -$34.9K
NOC icon
106
Northrop Grumman
NOC
$75.8B
$238K 0.11%
531
– –
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$236K 0.11%
2,562
+78
+3% +$7.9K
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$36.8B
$234K 0.11%
1,374
– –
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$233K 0.11%
2,265
-49
-2% -$5.44K
MDT icon
110
Medtronic
MDT
$105B
$232K 0.1%
2,155
+6
+0.3% +$634
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$232K 0.1%
6,990
-6,971
-50% -$244K
ICVT icon
112
iShares Convertible Bond ETF
ICVT
$7.37B
$230K 0.1%
+2,929
New +$243K
F icon
113
Ford
F
$56.4B
$228K 0.1%
15,042
+634
+4% +$12.1K
BDX icon
114
Becton Dickinson
BDX
$42.1B
$223K 0.1%
898
– –
XT icon
115
iShares Future Exponential Technologies ETF
XT
$3.8B
$220K 0.1%
4,089
– –
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$218K 0.1%
2,214
-35
-2% -$3.56K
DBEF icon
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$217K 0.1%
5,804
– –
FRC
118
DELISTED
First Republic Bank
FRC
$217K 0.1%
1,380
– –
BCE icon
119
BCE
BCE
$19.8B
$216K 0.1%
3,804
+7
+0.2% +$371
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$213K 0.1%
2,016
+2
+0.1% +$216
ARI
121
Apollo Commercial Real Estate
ARI
$885M
$182K 0.08%
13,624
– –
SBRA icon
122
Sabra Healthcare REIT
SBRA
$5.56B
$179K 0.08%
14,759
+20
+0.1% +$274
NCV
123
Virtus Convertible & Income Fund
NCV
$378M
$120K 0.05%
6,550
+10
+0.2% +$205
VMO icon
124
Invesco Municipal Opportunity Trust
VMO
$647M
$107K 0.05%
10,269
+3
+0% +$36
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-4,535
Closed -$227K
2 3 4
5
6

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BFA
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CHA
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C
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MFG
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S
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BRA
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TNF's Q1 2022 Portfolio in Review

As of Q1 2022, TNF held 139 positions worth $222M, down 7% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TNF's Q1 2022 filing shows 2 new, 46 increased, 48 reduced and 15 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 257,718 shares worth $6.25M. The largest sale was Schwab 1-5 Year Corporate Bond ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

  • TNF's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 257,718 shares worth $6.25M.
  • TNF added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.58M increase.
  • TNF's biggest Q1 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $3.44M.
  • TNF fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $2.77M.
  • TNF's ten largest holdings make up 58% of its $222M portfolio in Q1 2022.
  • TNF opened 2 new positions and closed 15 in Q1 2022.
  • TNF's portfolio value fell 7% quarter-over-quarter to $222M.

Based on TNF's 13F filing for Q1 2022, filed 25 Apr 2022.