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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$589K
Cap. Flow
-$2.63M
Cap. Flow %
-1.04%
Top 10 Hldgs %
62.31%
Holding
121
New
7
Increased
43
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.96M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.96M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.05M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.47M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.76M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Healthcare 2.22%
3 Energy 1.38%
4 Consumer Discretionary 1.06%
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
$52.9M 20.94%
104,114
+2,677
+3% +$1.34M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$24.3M 9.63%
547,313
+109,025
+25% +$4.96M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$20.3M 8.04%
341,605
-8,274
-2% -$485K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$12.8M 5.05%
237,785
-11,108
-4% -$580K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10M 3.96%
100,352
+2,676
+3% +$266K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.91M 3.53%
56,568
-28,616
-34% -$4.47M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.56M 3.39%
77,134
-15,769
-17% -$1.73M
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$7.59M 3.01%
84,541
+13
+0% +$1.2K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$6.07M 2.4%
+33,505
New +$5.96M
IYW icon
10
iShares US Technology ETF
IYW
$24B
$5.96M 2.36%
46,243
+1,927
+4% +$251K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.9M 2.34%
263,500
+1,196
+0.5% +$27.5K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$5.39M 2.13%
50,624
+3,294
+7% +$355K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.14M 2.04%
100,568
-13,037
-11% -$653K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$4.84M 1.92%
+112,769
New +$4.73M
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.82M 1.91%
95,125
-34,701
-27% -$1.76M
MRK icon
16
Merck
MRK
$315B
$4.72M 1.87%
37,163
-73
-0.2% -$9K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.61M 1.82%
52,103
-3,684
-7% -$348K
AAPL icon
18
Apple
AAPL
$4.9T
$3.41M 1.35%
20,152
-233
-1% -$42.4K
XOM icon
19
ExxonMobil
XOM
$611B
$2.71M 1.07%
22,418
+2
+0% +$209
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.34M 0.93%
4,634
-106
-2% -$52.8K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$2.32M 0.92%
5,443
-133
-2% -$57K
IXC icon
22
iShares Global Energy ETF
IXC
$2.25B
$1.68M 0.66%
38,062
+8,159
+27% +$323K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.58M 0.62%
28,155
+4,966
+21% +$276K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.54B
$1.52M 0.6%
36,050
+715
+2% +$28.7K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.5M 0.59%
14,175
-780
-5% -$82.8K
1
2 3 4 5

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BFA
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CHA
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MFG
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BRA
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TNF's Q1 2024 Portfolio in Review

As of Q1 2024, TNF held 121 positions worth $253M, up 0.23% from $252M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TNF's Q1 2024 filing shows 7 new, 43 increased, 46 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 33,505 shares worth $6.07M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Energy.

  • TNF's largest Q1 2024 buy was iShares S&P 500 Value ETF: 33,505 shares worth $6.07M.
  • TNF added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $4.96M increase.
  • TNF's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.47M.
  • TNF fully exited iShares Fallen Angels USD Bond ETF in Q1 2024, selling an estimated $320K.
  • TNF's ten largest holdings make up 62% of its $253M portfolio in Q1 2024.
  • TNF opened 7 new positions and closed 4 in Q1 2024.
  • TNF's portfolio value rose 0.23% quarter-over-quarter to $253M.

Based on TNF's 13F filing for Q1 2024, filed 25 Apr 2024.