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T
TNF Portfolio holdings
AUM
$278M
1-Year Est. Return
25.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$18.9M
(+7.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
125
New
8
Increased
43
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$12.2M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.53M |
| 3 |
Broadcom
AVGO
|
+$5.28M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.22M |
| 5 |
Merck
MRK
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.68M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.12M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.74M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.17% |
| 2 | Technology | 3.01% |
| 3 | Financials | 1.32% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $45.8M | 16.86% |
84,132
-19,982
| -19% | -$10.5M |
|
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $25.5M | 9.38% |
559,835
+12,522
| +2% | +$563K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $13.9M | 5.11% |
82,298
+25,730
| +45% | +$4.22M |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $13.8M | 5.08% |
216,917
-124,688
| -37% | -$7.68M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$73.1B
| $13.5M | 4.97% |
149,866
+142,088
| +1,827% | +$12.2M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $13.1M | 4.84% |
129,720
+29,368
| +29% | +$3M |
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
| $11M | 4.04% |
236,362
+123,593
| +110% | +$5.53M |
|
8
iShares MBS ETF
MBB
$39.3B
| $8.06M | 2.97% |
87,052
+2,511
| +3% | +$229K |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$26B
| $7.8M | 2.87% |
143,595
-94,190
| -40% | -$5.12M |
|
|
10
Merck
MRK
$315B
| $7.63M | 2.81% |
60,606
+23,443
| +63% | +$3.02M |
|
11
iShares S&P 500 Value ETF
IVE
$48.8B
| $7.08M | 2.61% |
37,924
+4,419
| +13% | +$805K |
|
12
iShares US Technology ETF
IYW
$24B
| $6.74M | 2.48% |
46,728
+485
| +1% | +$67K |
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $6.29M | 2.32% |
52,971
-24,163
| -31% | -$2.78M |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.25M | 2.3% |
272,786
+9,286
| +4% | +$210K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.4M | 1.99% |
102,002
+1,434
| +1% | +$75.6K |
|
16
iShares National Muni Bond ETF
MUB
$45.5B
| $5.33M | 1.96% |
49,778
-846
| -2% | -$90.1K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.76M | 1.75% |
52,024
-79
| -0.2% | -$7.2K |
|
18
Apple
AAPL
$4.9T
| $4.38M | 1.61% |
20,025
-127
| -0.6% | -$23.7K |
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $3.67M | 1.35% |
62,634
+34,479
| +122% | +$1.99M |
|
20
BlackRock Flexible Income ETF
BINC
$16.1B
| $2.78M | 1.02% |
52,913
+32,755
| +162% | +$1.7M |
|
21
Invesco QQQ Trust
QQQ
$466B
| $2.51M | 0.92% |
5,414
-29
| -0.5% | -$13K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.51M | 0.92% |
4,634
| – | – |
|
23
ExxonMobil
XOM
$611B
| $2.38M | 0.88% |
20,711
-1,707
| -8% | -$199K |
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $1.8M | 0.66% |
+51,810
| New | +$1.82M |
|
25
iShares US Infrastructure ETF
IFRA
$4.54B
| $1.56M | 0.58% |
35,012
-1,038
| -3% | -$44.6K |
|
Similar funds
BWM
IF
BFA
CHA
C
MFG
S
BRA
TNF's Q2 2024 Portfolio in Review
As of Q2 2024, TNF held 125 positions worth $272M, up 7.5% from $253M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
TNF deployed $10.9M of net new capital in Q2 2024, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 51,810 shares worth $1.8M.
By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.5M trimmed.
- TNF's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 51,810 shares worth $1.8M.
- TNF added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $12.2M increase.
- TNF's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
- TNF fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2024, selling an estimated $733K.
- TNF's ten largest holdings make up 59% of its $272M portfolio in Q2 2024.
- TNF opened 8 new positions and closed 3 in Q2 2024.
- TNF's portfolio value rose 7.5% quarter-over-quarter to $272M.
Based on TNF's 13F filing for Q2 2024, filed 25 Jul 2024.