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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
+4.3%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$6.84M
(+3.1%)
Cap. Flow
+$582K
Cap. Flow % of AUM
Cap. Flow %
0.25%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
99
New
1
Increased
22
Reduced
45
Closed
1
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$554K |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$357K |
| 3 |
iShares MBS ETF
MBB
|
+$241K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$236K |
| 5 |
Cisco
CSCO
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$270K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$204K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$201K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$84.3K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$76.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.19% |
| 2 | Healthcare | 2.43% |
| 3 | Technology | 2.18% |
| 4 | Energy | 1.38% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $35.7M | 15.59% |
80,131
-485
| -0.6% | -$204K |
2021 Q3
7 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$50.1B
| $21.2M | 9.27% |
467,300
+12,103
| +3% | +$554K |
2021 Q3
7 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $15.5M | 6.79% |
298,368
+7,231
| +2% | +$357K |
2021 Q3
7 quarters
|
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $14.3M | 6.24% |
146,716
-2,927
| -2% | -$270K |
2021 Q3
7 quarters
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $14.2M | 6.2% |
446,625
+4,923
| +1% | +$156K |
2021 Q3
7 quarters
|
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $13.2M | 5.76% |
391,620
+7,428
| +2% | +$236K |
2023 Q1
1 quarter
|
|
7
iShares US Treasury Bond ETF
GOVT
$43B
| $10.5M | 4.58% |
458,047
-631
| -0.1% | -$14.6K |
2021 Q3
7 quarters
|
|
|
8
iShares MBS ETF
MBB
$35.6B
| $10M | 4.36% |
107,051
+2,560
| +2% | +$241K |
2021 Q3
7 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$31B
| $9.6M | 4.2% |
393,516
+4,648
| +1% | +$114K |
2021 Q3
7 quarters
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $7.78M | 3.39% |
336,956
-2,108
| -0.6% | -$49K |
2022 Q1
5 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $7.7M | 3.36% |
156,258
+1,022
| +0.7% | +$49.9K |
2021 Q3
7 quarters
|
|
12
iShares US Technology ETF
IYW
$23B
| $6.37M | 2.78% |
58,511
+726
| +1% | +$71.3K |
2022 Q4
2 quarters
|
|
|
13
iShares National Muni Bond ETF
MUB
$54.7B
| $5.1M | 2.23% |
47,800
-789
| -2% | -$84.3K |
2021 Q3
7 quarters
|
|
14
Merck
MRK
$362B
| $4.68M | 2.04% |
40,595
| – | – |
2021 Q3
7 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $4.24M | 1.85% |
56,992
+701
| +1% | +$51.2K |
2021 Q3
7 quarters
|
|
16
Apple
AAPL
$5.06T
| $3.48M | 1.52% |
17,937
+9
| +0.1% | +$1.57K |
2021 Q3
7 quarters
|
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $3M | 1.31% |
27,121
+159
| +0.6% | +$17.8K |
2021 Q3
7 quarters
|
|
18
ExxonMobil
XOM
$668B
| $2.43M | 1.06% |
22,665
-310
| -1% | -$33.8K |
2021 Q3
7 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $2.1M | 0.92% |
4,739
-8
| -0.2% | -$3.36K |
2021 Q3
7 quarters
|
|
20
Invesco QQQ Trust
QQQ
$459B
| $2.09M | 0.91% |
5,651
-30
| -0.5% | -$10.1K |
2021 Q3
7 quarters
|
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2M | 0.87% |
20,091
-806
| -4% | -$76.7K |
2021 Q3
7 quarters
|
|
22
iShares US Infrastructure ETF
IFRA
$3.99B
| $1.22M | 0.53% |
31,233
-77
| -0.2% | -$2.88K |
2022 Q2
4 quarters
|
|
23
iShares Fallen Angels USD Bond ETF
FALN
$1.74B
| $1.16M | 0.51% |
45,706
+429
| +0.9% | +$10.7K |
2021 Q3
7 quarters
|
|
24
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $960K | 0.42% |
6,057
| – | – |
2021 Q3
7 quarters
|
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $956K | 0.42% |
11,042
+561
| +5% | +$47.9K |
2021 Q3
7 quarters
|
|
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TNF's Q2 2023 Portfolio in Review
As of Q2 2023, TNF held 99 positions worth $229M, up 3.1% from $222M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2%. TNF opened 1 new position and exited 1, leaving the 99-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Healthcare and Technology.
- TNF's largest Q2 2023 buy was Cisco: 3,926 shares worth $203K.
- TNF added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $554K increase.
- TNF's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $270K.
- TNF fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2023, selling an estimated $201K.
- TNF's ten largest holdings make up 66% of its $229M portfolio in Q2 2023.
- TNF opened 1 new position and closed 1 in Q2 2023.
- TNF's portfolio value rose 3.1% quarter-over-quarter to $229M.
Based on TNF's 13F filing for Q2 2023, filed 23 Aug 2023.