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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
98.83%
Top 10 Hldgs %
53.95%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Healthcare 2.06%
3 Financials 1.97%
4 Consumer Discretionary 1.18%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIE
126
Virtus Equity & Convertible Income Fund
NIE
$732M
$208K 0.09%
+6,843
New +$208K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$208K 0.09%
+2,060
New +$187K
SBRA icon
128
Sabra Healthcare REIT
SBRA
$5.01B
$199K 0.09%
+14,739
New +$249K
ARI
129
Apollo Commercial Real Estate
ARI
$884M
$191K 0.08%
+13,624
New +$208K
NCV
130
Virtus Convertible & Income Fund
NCV
$380M
$147K 0.06%
+6,537
New +$159K
VMO icon
131
Invesco Municipal Opportunity Trust
VMO
$663M
$139K 0.06%
+10,408
New +$143K
2 3 4 5
6

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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
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
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TNF's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for TNF, which disclosed 131 positions worth $233M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 246,748 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Healthcare and Financials.

  • TNF's largest Q3 2021 buy was iShares ESG Aware MSCI USA ETF: 246,748 shares worth $25.8M.
  • TNF's ten largest holdings make up 54% of its $233M portfolio in Q3 2021.
  • TNF disclosed 131 positions in Q3 2021, its first 13F filing on record.

Based on TNF's 13F filing for Q3 2021, filed 13 Dec 2021.