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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$16.6M
Cap. Flow
+$1.52M
Cap. Flow %
0.68%
Top 10 Hldgs %
57.63%
Holding
139
New
2
Increased
46
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.51M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.14M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.44M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.38M
3
IXG icon
iShares Global Financials ETF
IXG
+$2.77M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.36M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 2.57%
2 Technology 2.55%
3 Financials 1.86%
4 Energy 1.54%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$25.9M 11.66%
60,460
+14,712
+32% +$6.58M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$25.8M 11.65%
271,671
+21,370
+9% +$2.14M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$15.2M 6.85%
629,614
+74,023
+13% +$1.9M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$14.5M 6.54%
304,041
+49,771
+20% +$2.54M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$12.7M 5.7%
252,537
+67,054
+36% +$3.51M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$10.6M 4.77%
216,899
-6,795
-3% -$345K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.99M 3.15%
76,972
-34,371
-31% -$3.38M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.25M 2.82%
+257,718
New +$6.69M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$5.39M 2.43%
50,523
+714
+1% +$80.6K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.6M 2.07%
44,536
-4,331
-9% -$467K
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$4.55M 2.05%
171,196
-83,120
-33% -$2.36M
COMT icon
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$4.22M 1.9%
102,408
+24,160
+31% +$876K
MRK icon
13
Merck
MRK
$315B
$4.04M 1.82%
47,765
– –
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$3.62M 1.63%
35,539
-17,829
-33% -$1.91M
AAPL icon
15
Apple
AAPL
$4.9T
$3.54M 1.59%
21,860
-206
-0.9% -$34.6K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$3.52M 1.58%
28,960
-12,038
-29% -$1.51M
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$3.38M 1.52%
98,538
+19,213
+24% +$738K
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$3.05M 1.37%
31,192
-3,595
-10% -$375K
XOM icon
19
ExxonMobil
XOM
$611B
$2.71M 1.22%
31,850
-4,768
-13% -$371K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$2.7M 1.22%
8,284
-619
-7% -$220K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.59M 1.17%
6,078
+5
+0.1% +$2.23K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.5B
$2.15M 0.97%
72,474
-60,290
-45% -$1.85M
IYE icon
23
iShares US Energy ETF
IYE
$1.7B
$2.07M 0.93%
51,176
+3,715
+8% +$137K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.97M 0.89%
15,815
+7,927
+100% +$1.11M
IXN icon
25
iShares Global Tech ETF
IXN
$8.65B
$1.88M 0.85%
36,170
-6,442
-15% -$372K
1
2 3 4 5

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BFA
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CHA
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MFG
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BRA
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TNF's Q1 2022 Portfolio in Review

As of Q1 2022, TNF held 139 positions worth $222M, down 7% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TNF's Q1 2022 filing shows 2 new, 46 increased, 48 reduced and 15 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 257,718 shares worth $6.25M. The largest sale was Schwab 1-5 Year Corporate Bond ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

  • TNF's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 257,718 shares worth $6.25M.
  • TNF added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.58M increase.
  • TNF's biggest Q1 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $3.44M.
  • TNF fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $2.77M.
  • TNF's ten largest holdings make up 58% of its $222M portfolio in Q1 2022.
  • TNF opened 2 new positions and closed 15 in Q1 2022.
  • TNF's portfolio value fell 7% quarter-over-quarter to $222M.

Based on TNF's 13F filing for Q1 2022, filed 25 Apr 2022.