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TNF Portfolio holdings

AUM $278M
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
Cap. Flow
+$582K
Cap. Flow %
0.25%
Top 10 Hldgs %
66.37%
Holding
99
New
1
Increased
22
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$554K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$357K
3
MBB icon
iShares MBS ETF
MBB
+$241K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$236K
5
CSCO icon
Cisco
CSCO
+$193K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$270K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$201K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$84.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$76.7K

Sector Composition

Rank Sector Weight
1 Healthcare 2.43%
2 Technology 2.18%
3 Energy 1.38%
4 Financials 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$35.7M 15.59%
80,131
-485
-0.6% -$204K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$21.2M 9.27%
467,300
+12,103
+3% +$554K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$15.5M 6.79%
298,368
+7,231
+2% +$357K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$14.3M 6.24%
146,716
-2,927
-2% -$270K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$14.2M 6.2%
148,875
+1,641
+1% +$156K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13.2M 5.76%
97,905
+1,857
+2% +$236K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.5M 4.58%
458,047
-631
-0.1% -$14.6K
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$9.98M 4.36%
107,051
+2,560
+2% +$241K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$9.63M 4.2%
196,758
+2,324
+1% +$114K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.78M 3.39%
336,956
-2,108
-0.6% -$49K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.7M 3.36%
156,258
+1,022
+0.7% +$49.9K
IYW icon
12
iShares US Technology ETF
IYW
$24B
$6.37M 2.78%
58,511
+726
+1% +$71.3K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$5.1M 2.23%
47,800
-789
-2% -$84.3K
MRK icon
14
Merck
MRK
$315B
$4.68M 2.04%
40,595
– –
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.24M 1.85%
56,992
+701
+1% +$51.2K
AAPL icon
16
Apple
AAPL
$4.9T
$3.48M 1.52%
17,937
+9
+0.1% +$1.57K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3M 1.31%
27,121
+159
+0.6% +$17.8K
XOM icon
18
ExxonMobil
XOM
$611B
$2.43M 1.06%
22,665
-310
-1% -$33.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.1M 0.92%
4,739
-8
-0.2% -$3.36K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$2.09M 0.91%
5,651
-30
-0.5% -$10.1K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2M 0.87%
20,091
-806
-4% -$76.7K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$4.54B
$1.22M 0.53%
31,233
-77
-0.2% -$2.88K
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.16M 0.51%
45,706
+429
+0.9% +$10.7K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$960K 0.42%
6,057
– –
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$956K 0.42%
11,042
+561
+5% +$47.9K
1
2 3 4

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IF
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BFA
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CHA
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C
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MFG
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S
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BRA
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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 Healthcare at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Energy.

  • 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.