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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$24.3M
Cap. Flow
+$1.71M
Cap. Flow %
0.78%
Top 10 Hldgs %
63.42%
Holding
113
New
10
Increased
28
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.56M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.92M
4
IYW icon
iShares US Technology ETF
IYW
+$3.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.42M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.02M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.45M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 2.52%
2 Technology 1.73%
3 Energy 1.63%
4 Financials 1.35%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$31.2M 14.21%
75,850
+3,332
+5% +$1.29M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$24.1M 10.96%
264,775
-35,390
-12% -$3.02M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$18.8M 8.57%
409,819
+87,622
+27% +$3.92M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$14.2M 6.46%
294,336
+2,878
+1% +$130K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$11.5M 5.22%
235,467
+17,143
+8% +$744K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10.9M 4.94%
118,966
+3,793
+3% +$307K
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$9.26M 4.21%
97,620
+71,094
+268% +$6.56M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.41M 3.37%
149,211
+144,179
+2,865% +$6.56M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.54M 2.97%
279,924
+43,986
+19% +$1M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.52M 2.51%
238,691
-526,742
-69% -$12M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$5.21M 2.37%
48,460
-1,100
-2% -$115K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.45M 2.03%
39,294
+17,731
+82% +$1.92M
MRK icon
13
Merck
MRK
$315B
$4.37M 1.99%
41,995
-5,770
-12% -$590K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.22M 1.92%
39,984
-7,189
-15% -$690K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.79M 1.72%
52,062
+15,874
+44% +$1.13M
IYW icon
16
iShares US Technology ETF
IYW
$24B
$3.62M 1.65%
+41,938
New +$3.21M
XOM icon
17
ExxonMobil
XOM
$611B
$2.82M 1.28%
25,209
-1,272
-5% -$136K
AAPL icon
18
Apple
AAPL
$4.9T
$2.74M 1.24%
18,031
-1,017
-5% -$145K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.53M 1.15%
29,069
+24,873
+593% +$2.06M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.36M 1.07%
+16,688
New +$2.42M
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$2.22M 1.01%
7,307
-65
-0.9% -$18K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.16M 0.98%
5,268
-6
-0.1% -$2.31K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.15M 0.98%
51,544
+43,026
+505% +$1.76M
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.26M 0.57%
49,563
-45,997
-48% -$1.12M
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.54B
$1.11M 0.51%
28,415
+1,755
+7% +$62.8K
1
2 3 4 5

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IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BFA
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CHA
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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
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BRA
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TNF's Q4 2022 Portfolio in Review

As of Q4 2022, TNF held 113 positions worth $220M, up 12% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TNF's Q4 2022 filing shows 10 new, 28 increased, 51 reduced and 7 closed positions. Its largest new stake was iShares US Technology ETF: 41,938 shares worth $3.62M. The largest sale was iShares US Treasury Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.7% a quarter earlier, followed by Technology and Energy.

  • TNF's largest Q4 2022 buy was iShares US Technology ETF: 41,938 shares worth $3.62M.
  • TNF added most to iShares MBS ETF in Q4 2022, an estimated $6.56M increase.
  • TNF's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • TNF fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2022, selling an estimated $1.93M.
  • TNF's ten largest holdings make up 63% of its $220M portfolio in Q4 2022.
  • TNF opened 10 new positions and closed 7 in Q4 2022.
  • TNF's portfolio value rose 12% quarter-over-quarter to $220M.

Based on TNF's 13F filing for Q4 2022, filed 7 Feb 2023.