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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$18.9M
Cap. Flow
+$10.9M
Cap. Flow %
4.03%
Top 10 Hldgs %
58.94%
Holding
125
New
8
Increased
43
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.53M
3
AVGO icon
Broadcom
AVGO
+$5.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.22M
5
MRK icon
Merck
MRK
+$3.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.68M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.12M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.74M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 3.17%
2 Technology 3.01%
3 Financials 1.32%
4 Consumer Discretionary 1.14%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$55.4B
$252K 0.09%
852
– –
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$251K 0.09%
2,764
+2
+0.1% +$178
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$244K 0.09%
1,302
-32
-2% -$5.97K
PFN
104
PIMCO Income Strategy Fund II
PFN
$702M
$243K 0.09%
34,175
– –
AMP icon
105
Ameriprise Financial
AMP
$47.3B
$241K 0.09%
567
– –
JHEM icon
106
John Hancock Multifactor Emerging Markets ETF
JHEM
$960M
$237K 0.09%
8,965
-135
-1% -$3.58K
BND icon
107
Vanguard Total Bond Market
BND
$158B
$235K 0.09%
3,244
+289
+10% +$20.7K
AOA icon
108
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$230K 0.08%
3,094
+73
+2% +$5.34K
BDX icon
109
Becton Dickinson
BDX
$42.6B
$225K 0.08%
950
– –
WM icon
110
Waste Management
WM
$96.1B
$224K 0.08%
1,031
-31
-3% -$6.44K
IBM icon
111
IBM
IBM
$200B
$223K 0.08%
1,211
– –
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$223K 0.08%
1,808
-55
-3% -$6.78K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$211K 0.08%
+8,568
New +$202K
DFAX icon
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$205K 0.08%
+8,054
New +$206K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$224B
$205K 0.08%
+4,115
New +$205K
COMT icon
116
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$205K 0.08%
7,729
-432
-5% -$11.8K
F icon
117
Ford
F
$55.8B
$199K 0.07%
14,539
+18
+0.1% +$223
CHY
118
Calamos Convertible and High Income Fund
CHY
$1.05B
$182K 0.07%
16,121
-4,170
-21% -$46.8K
SBRA icon
119
Sabra Healthcare REIT
SBRA
$5.04B
$176K 0.06%
10,616
-1,062
-9% -$15.2K
HYT icon
120
BlackRock Corporate High Yield Fund
HYT
$1.38B
$122K 0.05%
12,461
– –
NCV
121
Virtus Convertible & Income Fund
NCV
$381M
$55.6K 0.02%
4,202
-244
-5% -$3.13K
BARK icon
122
BARK
BARK
$82.3M
$26.6K 0.01%
906
– –
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-4,499
Closed -$229K
SCHI icon
124
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-33,850
Closed -$733K
UPS icon
125
United Parcel Service
UPS
$96.2B
– –
-1,606
Closed -$235K
1 2 3 4
5

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IF
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BFA
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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
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TNF's Q2 2024 Portfolio in Review

As of Q2 2024, TNF held 125 positions worth $272M, up 7.5% from $253M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TNF deployed $10.9M of net new capital in Q2 2024, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 51,810 shares worth $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.5M trimmed.

  • TNF's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 51,810 shares worth $1.8M.
  • TNF added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $12.2M increase.
  • TNF's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • TNF fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2024, selling an estimated $733K.
  • TNF's ten largest holdings make up 59% of its $272M portfolio in Q2 2024.
  • TNF opened 8 new positions and closed 3 in Q2 2024.
  • TNF's portfolio value rose 7.5% quarter-over-quarter to $272M.

Based on TNF's 13F filing for Q2 2024, filed 25 Jul 2024.