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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$13.7M
Cap. Flow
-$1.62M
Cap. Flow %
-0.75%
Top 10 Hldgs %
64.29%
Holding
102
New
4
Increased
30
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.63M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.27M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.17M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.59M
3
IYW icon
iShares US Technology ETF
IYW
+$2.76M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 2.4%
2 Technology 2.1%
3 Energy 1.56%
4 Financials 0.92%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.4B
– –
-8,406
Closed -$220K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33B
– –
-2,100
Closed -$225K
1 2 3 4
5

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C
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MFG
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TNF's Q3 2023 Portfolio in Review

As of Q3 2023, TNF held 102 positions worth $215M, down 6% from $229M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TNF's Q3 2023 filing shows 4 new, 30 increased, 46 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 123,986 shares worth $6.28M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.4% a quarter earlier, followed by Technology and Energy.

  • TNF's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 123,986 shares worth $6.28M.
  • TNF added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.4M increase.
  • TNF's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.17M.
  • TNF fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $245K.
  • TNF's ten largest holdings make up 64% of its $215M portfolio in Q3 2023.
  • TNF opened 4 new positions and closed 7 in Q3 2023.
  • TNF's portfolio value fell 6% quarter-over-quarter to $215M.

Based on TNF's 13F filing for Q3 2023, filed 20 Oct 2023.