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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$13.9M
Cap. Flow
+$2.32M
Cap. Flow %
1.19%
Top 10 Hldgs %
64.29%
Holding
117
New
3
Increased
34
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.39M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.25M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.18M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$931K
4
IYE icon
iShares US Energy ETF
IYE
+$833K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 2.67%
2 Technology 1.82%
3 Energy 1.72%
4 Financials 1.45%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
101
Invesco Municipal Opportunity Trust
VMO
$661M
$94K 0.05%
10,276
+3
+0% +$31
NCV
102
Virtus Convertible & Income Fund
NCV
$379M
$66K 0.03%
5,042
+15
+0.3% +$227
ANGL icon
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-8,325
Closed -$231K
ARI
104
Apollo Commercial Real Estate
ARI
$890M
– –
-13,624
Closed -$156K
BBY icon
105
Best Buy
BBY
$17.9B
– –
-2,680
Closed -$206K
BDX icon
106
Becton Dickinson
BDX
$43B
– –
-876
Closed -$212K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.16B
– –
-8,722
Closed -$233K
QCOM icon
108
Qualcomm
QCOM
$181B
– –
-1,500
Closed -$231K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.6B
– –
-10,736
Closed -$222K
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-6,486
Closed -$215K
UNP icon
111
Union Pacific
UNP
$177B
– –
-1,039
Closed -$222K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,019
Closed -$232K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-2,214
Closed -$200K
XSOE icon
114
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
– –
-9,825
Closed -$278K
XT icon
115
iShares Future Exponential Technologies ETF
XT
$3.84B
– –
-4,089
Closed -$206K
FRC
116
DELISTED
First Republic Bank
FRC
– –
-1,380
Closed -$219K
HYT.RT
117
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+22,948
New +$131
1 2 3 4
5

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MFG
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BRA
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TNF's Q3 2022 Portfolio in Review

As of Q3 2022, TNF held 117 positions worth $196M, down 6.7% from $210M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TNF's Q3 2022 filing shows 3 new, 34 increased, 41 reduced and 14 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 19,838 shares worth $414K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Energy.

  • TNF's largest Q3 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 19,838 shares worth $414K.
  • TNF added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $3.39M increase.
  • TNF's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.18M.
  • TNF fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2022, selling an estimated $278K.
  • TNF's ten largest holdings make up 64% of its $196M portfolio in Q3 2022.
  • TNF opened 3 new positions and closed 14 in Q3 2022.
  • TNF's portfolio value fell 6.7% quarter-over-quarter to $196M.

Based on TNF's 13F filing for Q3 2022, filed 12 Oct 2022.