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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$589K
Cap. Flow
-$2.63M
Cap. Flow %
-1.04%
Top 10 Hldgs %
62.31%
Holding
121
New
7
Increased
43
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.96M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.96M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.05M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.47M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.76M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Healthcare 2.22%
3 Energy 1.38%
4 Consumer Discretionary 1.06%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHEM icon
101
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$233K 0.09%
+9,100
New +$229K
CHY
102
Calamos Convertible and High Income Fund
CHY
$1.05B
$231K 0.09%
20,291
+109
+0.5% +$1.28K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$229K 0.09%
4,499
+7
+0.2% +$358
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$227K 0.09%
1,863
-34
-2% -$4K
COMT icon
105
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$226K 0.09%
8,161
-2,520
-24% -$65K
WM icon
106
Waste Management
WM
$96.1B
$223K 0.09%
1,062
-37
-3% -$7.27K
PSA icon
107
Public Storage
PSA
$55.8B
$223K 0.09%
852
-17
-2% -$4.87K
IBM icon
108
IBM
IBM
$200B
$223K 0.09%
1,211
– –
BDX icon
109
Becton Dickinson
BDX
$43.6B
$222K 0.09%
950
+80
+9% +$19.2K
AOA icon
110
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$215K 0.09%
+3,021
New +$213K
CSCO icon
111
Cisco
CSCO
$441B
$211K 0.08%
4,355
+429
+11% +$21.4K
BND icon
112
Vanguard Total Bond Market
BND
$159B
$209K 0.08%
2,955
-14
-0.5% -$1.02K
F icon
113
Ford
F
$56.7B
$188K 0.07%
14,521
+17
+0.1% +$206
SBRA icon
114
Sabra Healthcare REIT
SBRA
$5.07B
$160K 0.06%
11,678
+22
+0.2% +$305
HYT icon
115
BlackRock Corporate High Yield Fund
HYT
$1.37B
$120K 0.05%
12,461
– –
NCV
116
Virtus Convertible & Income Fund
NCV
$375M
$55.8K 0.02%
4,446
+16
+0.4% +$210
BARK icon
117
BARK
BARK
$81.7M
$19.9K 0.01%
906
– –
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-4,736
Closed -$260K
FALN icon
119
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-11,940
Closed -$320K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-10,676
Closed -$233K
TSLA icon
121
Tesla
TSLA
$1.43T
– –
-1,069
Closed -$204K
1 2 3 4
5

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BFA
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CHA
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C
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MFG
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S
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BRA
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TNF's Q1 2024 Portfolio in Review

As of Q1 2024, TNF held 121 positions worth $253M, up 0.23% from $252M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TNF's Q1 2024 filing shows 7 new, 43 increased, 46 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 33,505 shares worth $6.07M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.47M.

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

  • TNF's largest Q1 2024 buy was iShares S&P 500 Value ETF: 33,505 shares worth $6.07M.
  • TNF added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $4.96M increase.
  • TNF's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.47M.
  • TNF fully exited iShares Fallen Angels USD Bond ETF in Q1 2024, selling an estimated $320K.
  • TNF's ten largest holdings make up 62% of its $253M portfolio in Q1 2024.
  • TNF opened 7 new positions and closed 4 in Q1 2024.
  • TNF's portfolio value rose 0.23% quarter-over-quarter to $253M.

Based on TNF's 13F filing for Q1 2024, filed 25 Apr 2024.