We are live on ! Find out more
T

TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$36.6M
Cap. Flow
+$9.25M
Cap. Flow %
3.67%
Top 10 Hldgs %
62.06%
Holding
116
New
21
Increased
40
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.08M
3
IYW icon
iShares US Technology ETF
IYW
+$1.27M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.19M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.19M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.71M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$684K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 2.16%
3 Energy 1.2%
4 Consumer Discretionary 1.13%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$199B
$227K 0.09%
+1,211
New +$183K
AMP icon
102
Ameriprise Financial
AMP
$47.4B
$223K 0.09%
+567
New +$194K
BND icon
103
Vanguard Total Bond Market
BND
$158B
$217K 0.09%
+2,969
New +$210K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$217K 0.09%
+1,897
New +$199K
JHMM icon
105
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$214K 0.08%
+4,051
New +$195K
BDX icon
106
Becton Dickinson
BDX
$42.9B
$207K 0.08%
870
-6
-0.7% -$1.48K
CSCO icon
107
Cisco
CSCO
$441B
$205K 0.08%
3,926
-14
-0.4% -$715
TSLA icon
108
Tesla
TSLA
$1.4T
$204K 0.08%
+1,069
New +$254K
WM icon
109
Waste Management
WM
$96.1B
$204K 0.08%
+1,099
New +$184K
F icon
110
Ford
F
$56.1B
$168K 0.07%
14,504
+129
+0.9% +$1.44K
SBRA icon
111
Sabra Healthcare REIT
SBRA
$5.05B
$157K 0.06%
11,656
-1,474
-11% -$20.9K
HYT icon
112
BlackRock Corporate High Yield Fund
HYT
$1.37B
$120K 0.05%
12,461
– –
NCV
113
Virtus Convertible & Income Fund
NCV
$379M
$58.3K 0.02%
4,430
+16
+0.4% +$200
BARK icon
114
BARK
BARK
$81.7M
$17.4K 0.01%
+906
New +$16.5K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
– –
-2,631
Closed -$225K
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,339
Closed -$215K
1 2 3 4
5

Similar funds

BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

TNF's Q4 2023 Portfolio in Review

As of Q4 2023, TNF held 116 positions worth $252M, up 17% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TNF deployed $9.25M of net new capital in Q4 2023, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was iShares S&P 100 ETF: 14,667 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $2.71M trimmed.

  • TNF's largest Q4 2023 buy was iShares S&P 100 ETF: 14,667 shares worth $3.42M.
  • TNF added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.13M increase.
  • TNF's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.71M.
  • TNF fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2023, selling an estimated $225K.
  • TNF's ten largest holdings make up 62% of its $252M portfolio in Q4 2023.
  • TNF opened 21 new positions and closed 2 in Q4 2023.
  • TNF's portfolio value rose 17% quarter-over-quarter to $252M.

Based on TNF's 13F filing for Q4 2023, filed 30 Jan 2024.