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TNF Portfolio holdings
AUM
$278M
1-Year Est. Return
25.46%
This Fund
S&P 500
This Quarter
Est. Return
+5.91%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$2.5M
(+1.1%)
Cap. Flow
-$35.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
108
New
2
Increased
23
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.5M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$5.08M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.54M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.04M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.91M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.53% |
| 2 | Technology | 1.88% |
| 3 | Energy | 1.56% |
| 4 | Financials | 1.01% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US MidCap Fund
EZM
$937M
| – | – |
-6,467
| Closed | -$353K |
|
102
First Trust Capital Strength ETF
FTCS
$7.88B
| – | – |
-4,224
| Closed | -$316K |
|
103
iShares International Select Dividend ETF
IDV
$8.21B
| – | – |
-7,063
| Closed | -$201K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| – | – |
-5,731
| Closed | -$422K |
|
105
iShares US Energy ETF
IYE
$1.68B
| – | – |
-7,268
| Closed | -$329K |
|
106
Northrop Grumman
NOC
$74.1B
| – | – |
-510
| Closed | -$229K |
|
107
Invesco Municipal Opportunity Trust
VMO
$662M
| – | – |
-10,060
| Closed | -$99.9K |
|
108
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| – | – |
-8,252
| Closed | -$302K |
|
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TNF's Q1 2023 Portfolio in Review
As of Q1 2023, TNF held 108 positions worth $222M, up 1.1% from $220M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
TNF's Q1 2023 filing shows 2 new, 23 increased, 54 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 96,048 shares worth $12.1M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2.5% a quarter earlier, followed by Technology and Energy.
- TNF's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 96,048 shares worth $12.1M.
- TNF added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $5.08M increase.
- TNF's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $10.2M.
- TNF fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2023, selling an estimated $422K.
- TNF's ten largest holdings make up 66% of its $222M portfolio in Q1 2023.
- TNF opened 2 new positions and closed 10 in Q1 2023.
- TNF's portfolio value rose 1.1% quarter-over-quarter to $222M.
Based on TNF's 13F filing for Q1 2023, filed 1 May 2023.