We are live on ! Find out more
T

TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$13.9M
Cap. Flow
+$2.32M
Cap. Flow %
1.19%
Top 10 Hldgs %
64.29%
Holding
117
New
3
Increased
34
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.39M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.25M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.18M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$931K
4
IYE icon
iShares US Energy ETF
IYE
+$833K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 2.67%
2 Technology 1.82%
3 Energy 1.72%
4 Financials 1.45%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$26.2M 13.41%
72,518
+5,648
+8% +$2.26M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$24M 12.27%
300,165
+14,140
+5% +$1.25M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$17.3M 8.83%
765,433
+143,165
+23% +$3.39M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$14.2M 7.26%
322,197
+869
+0.3% +$40.5K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$12.3M 6.31%
291,458
+13,649
+5% +$637K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$8.54M 4.37%
218,324
-21,841
-9% -$931K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.43M 4.31%
115,173
+34,413
+43% +$2.81M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.29M 2.71%
235,938
+5,118
+2% +$122K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$5.12M 2.62%
49,560
-2,373
-5% -$252K
MRK icon
10
Merck
MRK
$315B
$4.32M 2.21%
47,765
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.22M 2.16%
47,173
+23,218
+97% +$2.26M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$3.14M 1.61%
29,962
-5,478
-15% -$620K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.05M 1.56%
60,253
+10,035
+20% +$548K
HDV
14
iShares Core High Dividend ETF
HDV
$14.2B
$2.72M 1.39%
144,825
-14,250
-9% -$288K
AAPL icon
15
Apple
AAPL
$4.9T
$2.67M 1.37%
19,048
+3
+0% +$471
XOM icon
16
ExxonMobil
XOM
$611B
$2.62M 1.34%
26,481
-1,910
-7% -$174K
MBB icon
17
iShares MBS ETF
MBB
$39.3B
$2.41M 1.23%
26,526
-2,649
-9% -$257K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.4M 1.23%
36,188
+13,855
+62% +$999K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.29M 1.17%
21,563
+2,062
+11% +$244K
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.27M 1.16%
95,560
-55,632
-37% -$1.4M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.5B
$2.18M 1.11%
84,222
-16,748
-17% -$466K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$1.96M 1%
7,372
+23
+0.3% +$6.94K
EELV icon
23
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.93M 0.99%
91,802
+8,436
+10% +$194K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.9M 0.97%
5,274
-11
-0.2% -$4.37K
COMT icon
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.86M 0.95%
48,252
+1,023
+2% +$39.3K
1
2 3 4 5

Similar funds

BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
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
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

TNF's Q3 2022 Portfolio in Review

As of Q3 2022, TNF held 117 positions worth $196M, down 6.7% from $210M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TNF's Q3 2022 filing shows 3 new, 34 increased, 41 reduced and 14 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 19,838 shares worth $414K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Energy.

  • TNF's largest Q3 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 19,838 shares worth $414K.
  • TNF added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $3.39M increase.
  • TNF's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.18M.
  • TNF fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2022, selling an estimated $278K.
  • TNF's ten largest holdings make up 64% of its $196M portfolio in Q3 2022.
  • TNF opened 3 new positions and closed 14 in Q3 2022.
  • TNF's portfolio value fell 6.7% quarter-over-quarter to $196M.

Based on TNF's 13F filing for Q3 2022, filed 12 Oct 2022.