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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$2.5M
Cap. Flow
-$35.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
66.25%
Holding
108
New
2
Increased
23
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.08M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.54M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.04M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 2.53%
2 Technology 1.88%
3 Energy 1.56%
4 Financials 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$33.7M 15.15%
80,616
+4,766
+6% +$1.91M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$21.1M 9.47%
455,197
+45,378
+11% +$2.08M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$14.2M 6.4%
291,137
-3,199
-1% -$150K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$14.1M 6.34%
147,234
+28,268
+24% +$2.54M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$13.7M 6.16%
149,643
-115,132
-43% -$10.2M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$12.1M 5.45%
+96,048
New +$11.5M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.8M 4.84%
458,678
+219,987
+92% +$5.08M
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$9.91M 4.46%
104,491
+6,871
+7% +$649K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$9.76M 4.39%
194,434
-41,033
-17% -$1.99M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.98M 3.59%
339,064
+59,140
+21% +$1.38M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.54M 3.39%
155,236
+6,025
+4% +$296K
IYW icon
12
iShares US Technology ETF
IYW
$24B
$5.38M 2.42%
57,785
+15,847
+38% +$1.33M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$5.21M 2.35%
48,589
+129
+0.3% +$13.8K
MRK icon
14
Merck
MRK
$315B
$4.69M 2.11%
40,595
-1,400
-3% -$151K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.16M 1.87%
56,291
+4,229
+8% +$304K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.09M 1.39%
26,962
-12,332
-31% -$1.39M
AAPL icon
17
Apple
AAPL
$4.9T
$3.04M 1.37%
17,928
-103
-0.6% -$15.2K
XOM icon
18
ExxonMobil
XOM
$611B
$2.72M 1.22%
22,975
-2,234
-9% -$247K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.97M 0.89%
4,747
-521
-10% -$208K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.96M 0.88%
20,897
-19,087
-48% -$1.91M
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$1.83M 0.82%
5,681
-1,626
-22% -$480K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$4.54B
$1.16M 0.52%
31,310
+2,895
+10% +$109K
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.14M 0.51%
45,277
-4,286
-9% -$108K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$903K 0.41%
10,481
-18,588
-64% -$1.6M
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$901K 0.41%
28,971
-4,478
-13% -$142K
1
2 3 4 5

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BFA
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CHA
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MFG
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TNF's Q1 2023 Portfolio in Review

As of Q1 2023, TNF held 108 positions worth $222M, up 1.1% from $220M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TNF's Q1 2023 filing shows 2 new, 23 increased, 54 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 96,048 shares worth $12.1M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $10.2M.

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

  • TNF's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 96,048 shares worth $12.1M.
  • TNF added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $5.08M increase.
  • TNF's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $10.2M.
  • TNF fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2023, selling an estimated $422K.
  • TNF's ten largest holdings make up 66% of its $222M portfolio in Q1 2023.
  • TNF opened 2 new positions and closed 10 in Q1 2023.
  • TNF's portfolio value rose 1.1% quarter-over-quarter to $222M.

Based on TNF's 13F filing for Q1 2023, filed 1 May 2023.