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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$5.66M
Cap. Flow
+$3.52M
Cap. Flow %
1.48%
Top 10 Hldgs %
53.83%
Holding
138
New
7
Increased
57
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$373K
2
VUG icon
Vanguard Growth ETF
VUG
+$299K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$279K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$272K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$227K

Top Sells

Rank Stock Value
1
NIE
Virtus Equity & Convertible Income Fund
NIE
+$208K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$180K
3
XOM icon
ExxonMobil
XOM
+$127K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$121K
5
MRK icon
Merck
MRK
+$53.4K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Healthcare 2.27%
3 Financials 2.09%
4 Energy 1.35%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$26.2M 11.01%
250,301
+3,553
+1% +$373K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$21.4M 8.96%
45,748
+296
+0.7% +$136K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.4M 6.06%
555,591
+10,289
+2% +$272K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$13.2M 5.55%
254,270
+4,282
+2% +$227K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$11.9M 5%
223,694
+4,387
+2% +$224K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11.7M 4.89%
111,343
+1,976
+2% +$216K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.1M 4.25%
185,483
+5,158
+3% +$279K
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$7.5M 3.15%
254,316
+5,335
+2% +$160K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$6.13M 2.57%
53,368
+671
+1% +$70.6K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$5.74M 2.41%
49,809
+432
+0.9% +$50.2K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.55M 2.33%
48,867
+6
+0% +$684
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$5.16M 2.16%
40,998
+187
+0.5% +$24.1K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$4.07M 1.71%
132,764
+4,726
+4% +$149K
SCHJ icon
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$4.01M 1.68%
159,738
+5,020
+3% +$127K
MRK icon
15
Merck
MRK
$315B
$3.89M 1.63%
47,765
-670
-1% -$53.4K
AAPL icon
16
Apple
AAPL
$4.9T
$3.82M 1.6%
22,066
– –
MBB icon
17
iShares MBS ETF
MBB
$39.3B
$3.68M 1.54%
34,787
+404
+1% +$43.5K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$3.38M 1.42%
8,903
-466
-5% -$180K
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$3.24M 1.36%
79,325
+756
+1% +$31.2K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.82M 1.18%
6,073
– –
IXG icon
21
iShares Global Financials ETF
IXG
$611M
$2.77M 1.16%
32,647
+682
+2% +$55.2K
XOM icon
22
ExxonMobil
XOM
$611B
$2.63M 1.1%
36,618
-2,039
-5% -$127K
IXN icon
23
iShares Global Tech ETF
IXN
$8.65B
$2.62M 1.1%
42,612
+232
+0.5% +$14.3K
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.55M 1.07%
78,248
+3,315
+4% +$117K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.26M 0.95%
29,124
+379
+1% +$29.3K
1
2 3 4 5

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IF
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BFA
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CHA
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C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
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S
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BRA
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TNF's Q4 2021 Portfolio in Review

As of Q4 2021, TNF held 138 positions worth $238M, up 2.4% from $233M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TNF's Q4 2021 filing shows 7 new, 57 increased, 22 reduced and 1 closed positions. Its largest new stake was Vanguard Growth ETF: 5,736 shares worth $288K. The largest sale was Virtus Equity & Convertible Income Fund, an estimated $208K.

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

  • TNF's largest Q4 2021 buy was Vanguard Growth ETF: 5,736 shares worth $288K.
  • TNF added most to iShares ESG Aware MSCI USA ETF in Q4 2021, an estimated $373K increase.
  • TNF's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $180K.
  • TNF fully exited Virtus Equity & Convertible Income Fund in Q4 2021, selling an estimated $208K.
  • TNF's ten largest holdings make up 54% of its $238M portfolio in Q4 2021.
  • TNF opened 7 new positions and closed 1 in Q4 2021.
  • TNF's portfolio value rose 2.4% quarter-over-quarter to $238M.

Based on TNF's 13F filing for Q4 2021, filed 18 Jan 2022.