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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-11.52%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$12.4M
Cap. Flow
-$1.26M
Cap. Flow %
-0.6%
Top 10 Hldgs %
60.91%
Holding
129
New
5
Increased
27
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.06M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.29M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.07M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.99M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.8M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 2.62%
2 Technology 1.99%
3 Energy 1.49%
4 Financials 1.45%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$178B
$222K 0.11%
1,039
-360
-26% -$81.9K
FRC
102
DELISTED
First Republic Bank
FRC
$219K 0.1%
1,380
– –
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$36.9B
$216K 0.1%
1,374
– –
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$215K 0.1%
6,486
-504
-7% -$16.7K
BDX icon
105
Becton Dickinson
BDX
$43.1B
$212K 0.1%
876
-22
-2% -$5.59K
NEE icon
106
NextEra Energy
NEE
$186B
$212K 0.1%
2,647
-1,382
-34% -$105K
BBY icon
107
Best Buy
BBY
$17.9B
$206K 0.1%
2,680
-969
-27% -$80.8K
XT icon
108
iShares Future Exponential Technologies ETF
XT
$3.85B
$206K 0.1%
4,089
– –
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$200K 0.1%
2,214
– –
F icon
110
Ford
F
$56.3B
$193K 0.09%
15,072
+30
+0.2% +$411
SBRA icon
111
Sabra Healthcare REIT
SBRA
$5.07B
$193K 0.09%
13,068
-1,691
-11% -$22.6K
ARI
112
Apollo Commercial Real Estate
ARI
$902M
$156K 0.07%
13,624
– –
VMO icon
113
Invesco Municipal Opportunity Trust
VMO
$663M
$107K 0.05%
10,273
+4
+0% +$42
NCV
114
Virtus Convertible & Income Fund
NCV
$380M
$76K 0.04%
5,027
-1,523
-23% -$25.5K
AMP icon
115
Ameriprise Financial
AMP
$47.3B
– –
-2,438
Closed -$683K
BCE icon
116
BCE
BCE
$20.2B
– –
-3,804
Closed -$216K
CLX icon
117
Clorox
CLX
$11.5B
– –
-1,582
Closed -$238K
CSCO icon
118
Cisco
CSCO
$444B
– –
-6,244
Closed -$321K
DBEF icon
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
– –
-5,804
Closed -$217K
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-8,488
Closed -$425K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
– –
-2,016
Closed -$213K
INTC icon
122
Intel
INTC
$496B
– –
-6,249
Closed -$291K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,126
Closed -$329K
IYW icon
124
iShares US Technology ETF
IYW
$24.3B
– –
-9,151
Closed -$833K
MDT icon
125
Medtronic
MDT
$106B
– –
-2,155
Closed -$232K
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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BRA
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TNF's Q2 2022 Portfolio in Review

As of Q2 2022, TNF held 129 positions worth $210M, down 5.6% from $222M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TNF's Q2 2022 filing shows 5 new, 27 increased, 64 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 50,218 shares worth $2.77M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.34M.

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

  • TNF's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 50,218 shares worth $2.77M.
  • TNF added most to iShares Core High Dividend ETF in Q2 2022, an estimated $3.06M increase.
  • TNF's biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.34M.
  • TNF fully exited iShares US Technology ETF in Q2 2022, selling an estimated $833K.
  • TNF's ten largest holdings make up 61% of its $210M portfolio in Q2 2022.
  • TNF opened 5 new positions and closed 15 in Q2 2022.
  • TNF's portfolio value fell 5.6% quarter-over-quarter to $210M.

Based on TNF's 13F filing for Q2 2022, filed 25 Jul 2022.