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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$13.7M
Cap. Flow
-$1.62M
Cap. Flow %
-0.75%
Top 10 Hldgs %
64.29%
Holding
102
New
4
Increased
30
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.63M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.27M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.17M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.59M
3
IYW icon
iShares US Technology ETF
IYW
+$2.76M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 2.4%
2 Technology 2.1%
3 Energy 1.56%
4 Financials 0.92%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$39.5M 18.33%
92,205
+12,074
+15% +$5.4M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$19M 8.83%
446,550
-20,750
-4% -$927K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$17M 7.91%
339,534
+41,166
+14% +$2.15M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$12.5M 5.81%
262,718
+65,960
+34% +$3.27M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10.8M 4.99%
127,908
-20,967
-14% -$1.93M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.5M 4.88%
79,062
-18,843
-19% -$2.57M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$9.33M 4.33%
99,874
-46,842
-32% -$4.59M
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$7.28M 3.38%
84,772
-22,279
-21% -$2.04M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.29M 2.92%
291,796
-45,160
-13% -$1.02M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.28M 2.92%
+123,986
New +$6.28M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.88M 2.27%
104,569
-51,689
-33% -$2.56M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$4.75M 2.2%
46,954
-846
-2% -$89.2K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.32M 2%
52,185
+48,124
+1,185% +$4.63M
MRK icon
14
Merck
MRK
$315B
$4.23M 1.96%
42,086
+1,491
+4% +$161K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.97M 1.84%
183,849
-274,198
-60% -$6.17M
IYW icon
16
iShares US Technology ETF
IYW
$24B
$3.54M 1.64%
33,093
-25,418
-43% -$2.76M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.51M 1.63%
48,561
-8,431
-15% -$629K
AAPL icon
18
Apple
AAPL
$4.9T
$3.15M 1.46%
17,957
+20
+0.1% +$3.67K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.74M 1.27%
+39,939
New +$2.83M
XOM icon
20
ExxonMobil
XOM
$611B
$2.54M 1.18%
22,458
-207
-0.9% -$22.7K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.32M 1.08%
48,030
+32,785
+215% +$1.72M
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$2.04M 0.95%
5,657
+6
+0.1% +$2.23K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.02M 0.94%
4,737
-2
-0% -$890
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.98M 0.92%
19,350
+12,922
+201% +$1.37M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.6M 0.74%
16,276
+10,871
+201% +$1.15M
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, TNF held 102 positions worth $215M, down 6% from $229M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TNF's Q3 2023 filing shows 4 new, 30 increased, 46 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 123,986 shares worth $6.28M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.4% a quarter earlier, followed by Technology and Energy.

  • TNF's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 123,986 shares worth $6.28M.
  • TNF added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $5.4M increase.
  • TNF's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.17M.
  • TNF fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $245K.
  • TNF's ten largest holdings make up 64% of its $215M portfolio in Q3 2023.
  • TNF opened 4 new positions and closed 7 in Q3 2023.
  • TNF's portfolio value fell 6% quarter-over-quarter to $215M.

Based on TNF's 13F filing for Q3 2023, filed 20 Oct 2023.