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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$24.3M
Cap. Flow
+$1.71M
Cap. Flow %
0.78%
Top 10 Hldgs %
63.42%
Holding
113
New
10
Increased
28
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.56M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.92M
4
IYW icon
iShares US Technology ETF
IYW
+$3.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.42M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.45M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.64%
2 Healthcare 2.52%
3 Technology 1.73%
4 Energy 1.63%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$211K 0.1%
+7,551
New +$203K
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.74B
$201K 0.09%
+7,063
New +$179K
F icon
103
Ford
F
$58.3B
$192K 0.09%
14,633
-308
-2% -$3.96K
SBRA icon
104
Sabra Healthcare REIT
SBRA
$5.31B
$177K 0.08%
13,108
+22
+0.2% +$281
VMO icon
105
Invesco Municipal Opportunity Trust
VMO
$643M
$99.9K 0.05%
10,060
-216
-2% -$2.01K
NCV
106
Virtus Convertible & Income Fund
NCV
$374M
$78.8K 0.04%
4,888
-154
-3% -$2.15K
EELV icon
107
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
– –
-91,802
Closed -$1.93M
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-2,132
Closed -$202K
NEE icon
109
NextEra Energy
NEE
$174B
– –
-2,649
Closed -$203K
SCHI icon
110
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-19,838
Closed -$414K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-1,372
Closed -$203K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-6,734
Closed -$270K
HYT.RT
113
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-22,948
Closed –
1 2 3 4
5

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TNF's Q4 2022 Portfolio in Review

As of Q4 2022, TNF held 113 positions worth $220M, up 12% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TNF's Q4 2022 filing shows 10 new, 28 increased, 51 reduced and 7 closed positions. Its largest new stake was iShares US Technology ETF: 41,938 shares worth $3.62M. The largest sale was iShares US Treasury Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Healthcare and Technology.

  • TNF's largest Q4 2022 buy was iShares US Technology ETF: 41,938 shares worth $3.62M.
  • TNF added most to iShares MBS ETF in Q4 2022, an estimated $6.56M increase.
  • TNF's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • TNF fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2022, selling an estimated $1.93M.
  • TNF's ten largest holdings make up 63% of its $220M portfolio in Q4 2022.
  • TNF opened 10 new positions and closed 7 in Q4 2022.
  • TNF's portfolio value rose 12% quarter-over-quarter to $220M.

Based on TNF's 13F filing for Q4 2022, filed 7 Feb 2023.