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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$36.6M
Cap. Flow
+$9.25M
Cap. Flow %
3.67%
Top 10 Hldgs %
62.06%
Holding
116
New
21
Increased
40
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.08M
3
IYW icon
iShares US Technology ETF
IYW
+$1.27M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.19M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.19M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.71M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$684K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 2.16%
3 Energy 1.2%
4 Consumer Discretionary 1.13%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$50.1M 19.87%
101,437
+9,232
+10% +$4.13M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$20.2M 8.02%
349,879
+10,345
+3% +$542K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$20.1M 7.96%
438,288
-8,262
-2% -$365K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13M 5.16%
85,184
+6,122
+8% +$847K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$12.9M 5.12%
248,893
-13,825
-5% -$684K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$10.1M 3.99%
92,903
-6,971
-7% -$683K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$9.56M 3.79%
97,676
-30,232
-24% -$2.71M
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$7.88M 3.13%
84,528
-244
-0.3% -$21.9K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.58M 2.61%
129,826
+5,840
+5% +$295K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.07M 2.41%
262,304
-29,492
-10% -$660K
IYW icon
11
iShares US Technology ETF
IYW
$24B
$5.8M 2.3%
44,316
+11,223
+34% +$1.27M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.57M 2.21%
113,605
+9,036
+9% +$438K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.29M 2.1%
55,787
+3,602
+7% +$325K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$5.12M 2.03%
47,330
+376
+0.8% +$39.3K
MRK icon
15
Merck
MRK
$315B
$4.52M 1.79%
37,236
-4,850
-12% -$503K
AAPL icon
16
Apple
AAPL
$4.9T
$3.91M 1.55%
20,385
+2,428
+14% +$448K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.43M 1.36%
43,288
+3,349
+8% +$238K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$3.42M 1.36%
+14,667
New +$3.08M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.63M 1.04%
115,221
-68,628
-37% -$1.53M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.56M 1.02%
31,924
-16,637
-34% -$1.24M
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$2.39M 0.95%
5,576
-81
-1% -$30.7K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.37M 0.94%
21,664
+5,388
+33% +$561K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.33M 0.92%
4,740
+3
+0.1% +$1.34K
XOM icon
24
ExxonMobil
XOM
$611B
$2.31M 0.92%
22,416
-42
-0.2% -$4.41K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.6M 0.64%
14,955
-1,462
-9% -$141K
1
2 3 4 5

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IF
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BFA
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CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
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
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
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TNF's Q4 2023 Portfolio in Review

As of Q4 2023, TNF held 116 positions worth $252M, up 17% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TNF deployed $9.25M of net new capital in Q4 2023, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was iShares S&P 100 ETF: 14,667 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $2.71M trimmed.

  • TNF's largest Q4 2023 buy was iShares S&P 100 ETF: 14,667 shares worth $3.42M.
  • TNF added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.13M increase.
  • TNF's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.71M.
  • TNF fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2023, selling an estimated $225K.
  • TNF's ten largest holdings make up 62% of its $252M portfolio in Q4 2023.
  • TNF opened 21 new positions and closed 2 in Q4 2023.
  • TNF's portfolio value rose 17% quarter-over-quarter to $252M.

Based on TNF's 13F filing for Q4 2023, filed 30 Jan 2024.