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TNF Portfolio holdings
AUM
$278M
Turnover
7.03%
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
+$5.66M
Cap. Flow % of AUM
Cap. Flow %
2.09%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
125
New
8
Increased
42
Reduced
43
Closed
3
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.23M |
| 4 |
Merck
MRK
|
+$3.02M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 2 |
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 | Miscellaneous | 89.1% |
| 2 | Healthcare | 3.17% |
| 3 | Technology | 3.01% |
| 4 | Financials | 1.32% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$870B
| $45.8M | 16.86% |
84,132
-19,982
| -19% | -$10.5M |
2021 Q3
11 quarters
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$50.1B
| $25.5M | 9.38% |
559,835
+12,522
| +2% | +$563K |
2021 Q3
11 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $13.9M | 5.11% |
329,192
+102,920
| +45% | +$4.23M |
2023 Q1
5 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $13.8M | 5.08% |
216,917
-124,688
| -37% | -$7.68M |
2021 Q3
11 quarters
|
|
|
5
iShares S&P 500 Growth ETF
IVW
$73B
| $13.5M | 4.97% |
149,866
+142,088
| +1,827% | +$12.2M |
2023 Q3
3 quarters
|
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $13.1M | 4.84% |
389,160
+88,104
| +29% | +$3M |
2021 Q3
11 quarters
|
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
| $11M | 4.04% |
236,362
+123,593
| +110% | +$5.53M |
2024 Q1
1 quarter
|
|
8
iShares MBS ETF
MBB
$35.6B
| $8.06M | 2.97% |
87,052
+2,511
| +3% | +$229K |
2021 Q3
11 quarters
|
|
|
9
iShares MSCI EAFE Value ETF
EFV
$31B
| $7.8M | 2.87% |
287,190
-188,380
| -40% | -$5.12M |
2021 Q3
11 quarters
|
|
|
10
Merck
MRK
$365B
| $7.63M | 2.81% |
60,606
+23,443
| +63% | +$3.02M |
2021 Q3
11 quarters
|
|
11
iShares S&P 500 Value ETF
IVE
$51.3B
| $7.08M | 2.61% |
37,924
+4,419
| +13% | +$805K |
2024 Q1
1 quarter
|
|
12
iShares US Technology ETF
IYW
$22.9B
| $6.74M | 2.48% |
46,728
+485
| +1% | +$67K |
2022 Q4
6 quarters
|
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $6.29M | 2.32% |
52,971
-24,163
| -31% | -$2.78M |
2021 Q3
11 quarters
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $6.25M | 2.3% |
272,786
+9,286
| +4% | +$210K |
2022 Q1
9 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $5.4M | 1.99% |
102,002
+1,434
| +1% | +$75.6K |
2021 Q3
11 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$54.9B
| $5.33M | 1.96% |
49,778
-846
| -2% | -$90.1K |
2021 Q3
11 quarters
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $4.76M | 1.75% |
52,024
-79
| -0.2% | -$7.2K |
2021 Q3
11 quarters
|
|
18
Apple
AAPL
$5.06T
| $4.38M | 1.61% |
20,025
-127
| -0.6% | -$23.7K |
2021 Q3
11 quarters
|
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $3.67M | 1.35% |
62,634
+34,479
| +122% | +$1.99M |
2023 Q4
2 quarters
|
|
20
BlackRock Flexible Income ETF
BINC
$17.1B
| $2.78M | 1.02% |
52,913
+32,755
| +162% | +$1.7M |
2024 Q1
1 quarter
|
|
21
Invesco QQQ Trust
QQQ
$458B
| $2.51M | 0.92% |
5,414
-29
| -0.5% | -$13K |
2021 Q3
11 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $2.51M | 0.92% |
4,634
| – | – |
2021 Q3
11 quarters
|
|
23
ExxonMobil
XOM
$671B
| $2.38M | 0.88% |
20,711
-1,707
| -8% | -$199K |
2021 Q3
11 quarters
|
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $1.8M | 0.66% |
+51,810
| New | +$1.82M |
2024 Q2
0 quarters
|
|
25
iShares US Infrastructure ETF
IFRA
$4.01B
| $1.56M | 0.58% |
35,012
-1,038
| -3% | -$44.6K |
2022 Q2
8 quarters
|
|
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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's Q2 2024 filing shows 8 new, 42 increased, 43 reduced and 3 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 51,810 shares worth $1.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Healthcare and Technology.
- 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.