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TNF Portfolio holdings
AUM
$278M
Turnover
7.03%
1-Year Est. Return
25.46%
This Fund
S&P 500
This Quarter Est. Return
-11.52%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$12.4M
(-5.6%)
Cap. Flow
-$1.26M
Cap. Flow % of AUM
Cap. Flow %
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
129
New
5
Increased
27
Reduced
64
Closed
15
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$3.06M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.29M |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.34M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.05M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.99M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.8M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.06% |
| 2 | Healthcare | 2.62% |
| 3 | Technology | 1.99% |
| 4 | Financials | 1.56% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $26.6M | 12.68% |
66,870
+6,410
| +11% | +$2.64M |
2021 Q3
3 quarters
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $25.2M | 12.03% |
286,025
+14,354
| +5% | +$1.31M |
2021 Q3
3 quarters
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$50B
| $15.3M | 7.29% |
321,328
+17,287
| +6% | +$821K |
2021 Q3
3 quarters
|
|
4
iShares US Treasury Bond ETF
GOVT
$42.9B
| $15.1M | 7.19% |
622,268
-7,346
| -1% | -$177K |
2021 Q3
3 quarters
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $12.9M | 6.16% |
277,809
+25,272
| +10% | +$1.22M |
2021 Q3
3 quarters
|
|
6
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $10.3M | 4.91% |
240,165
+23,266
| +11% | +$1.11M |
2021 Q3
3 quarters
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$15B
| $6.78M | 3.24% |
80,760
+3,788
| +5% | +$329K |
2021 Q3
3 quarters
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $5.62M | 2.68% |
230,820
-26,898
| -10% | -$651K |
2022 Q1
1 quarter
|
|
9
iShares National Muni Bond ETF
MUB
$54.3B
| $5.61M | 2.68% |
51,933
+1,410
| +3% | +$150K |
2021 Q3
3 quarters
|
|
10
Merck
MRK
$357B
| $4.3M | 2.05% |
47,765
| – | – |
2021 Q3
3 quarters
|
|
11
iShares TIPS Bond ETF
TIP
$14.5B
| $4.11M | 1.96% |
35,440
+6,480
| +22% | +$769K |
2021 Q3
3 quarters
|
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.68B
| $3.81M | 1.82% |
151,192
-20,004
| -12% | -$521K |
2021 Q3
3 quarters
|
|
|
13
iShares Core High Dividend ETF
HDV
$16.1B
| $3.17M | 1.51% |
159,075
+144,825
| +1,016% | +$3.06M |
2021 Q3
3 quarters
|
|
14
Apple
AAPL
$4.84T
| $2.94M | 1.4% |
19,045
-2,815
| -13% | -$426K |
2021 Q3
3 quarters
|
|
15
iShares MBS ETF
MBB
$35.6B
| $2.89M | 1.38% |
29,175
-2,017
| -6% | -$198K |
2021 Q3
3 quarters
|
|
16
Schwab US TIPS ETF
SCHP
$17.4B
| $2.86M | 1.37% |
100,970
+28,496
| +39% | +$827K |
2021 Q3
3 quarters
|
|
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
| $2.76M | 1.32% |
+50,218
| New | +$2.9M |
2022 Q2
0 quarters
|
|
18
ExxonMobil
XOM
$724B
| $2.47M | 1.18% |
28,391
-3,459
| -11% | -$312K |
2021 Q3
3 quarters
|
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
| $2.43M | 1.16% |
26,328
+23,928
| +997% | +$2.29M |
2021 Q3
3 quarters
|
|
20
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $2.41M | 1.15% |
19,501
+3,686
| +23% | +$452K |
2021 Q3
3 quarters
|
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.33M | 1.11% |
23,955
-20,581
| -46% | -$2.05M |
2021 Q3
3 quarters
|
|
22
Invesco QQQ Trust
QQQ
$463B
| $2.22M | 1.06% |
7,349
-935
| -11% | -$290K |
2021 Q3
3 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $2.09M | 1% |
5,285
-793
| -13% | -$325K |
2021 Q3
3 quarters
|
|
|
24
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$386M
| $1.91M | 0.91% |
+83,366
| New | +$2.07M |
2022 Q2
0 quarters
|
|
25
iShares Convertible Bond ETF
ICVT
$7.4B
| $1.87M | 0.89% |
26,121
+23,192
| +792% | +$1.74M |
2022 Q1
1 quarter
|
|
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TNF's Q2 2022 Portfolio in Review
As of Q2 2022, TNF held 129 positions worth $210M, down 5.6% from $222M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
TNF's Q2 2022 filing shows 5 new, 27 increased, 64 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 50,218 shares worth $2.76M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Healthcare and Technology.
- TNF's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 50,218 shares worth $2.76M.
- TNF added most to iShares Core High Dividend ETF in Q2 2022, an estimated $3.06M increase.
- TNF's biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.34M.
- TNF fully exited iShares US Technology ETF in Q2 2022, selling an estimated $833K.
- TNF's ten largest holdings make up 61% of its $210M portfolio in Q2 2022.
- TNF opened 5 new positions and closed 15 in Q2 2022.
- TNF's portfolio value fell 5.6% quarter-over-quarter to $210M.
Based on TNF's 13F filing for Q2 2022, filed 25 Jul 2022.