TNF LLC
- SEC CIK
- 0001849683
- Latest filing
- Oct 25, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 137
- +6 vs. Q3 2021
- Portfolio value
- $238.4M
- +$5.66M (+2.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 250,301 | $26.2M | 11.0% | +3,553+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,748 | $21.4M | 9.0% | +296+0.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 555,591 | $14.4M | 6.1% | +10,289+1.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 254,270 | $13.2M | 5.5% | +4,282+1.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 223,694 | $11.9M | 5.0% | +4,387+2.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 111,343 | $11.7M | 4.9% | +1,976+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 185,483 | $10.1M | 4.2% | +5,158+2.9% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 254,316 | $7.50M | 3.1% | +5,335+2.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 53,368 | $6.13M | 2.6% | +671+1.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,809 | $5.74M | 2.4% | +432+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,867 | $5.55M | 2.3% | +60.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 40,998 | $5.16M | 2.2% | +187+0.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 66,382 | $4.07M | 1.7% | +2,363+3.7% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 79,869 | $4.01M | 1.7% | +2,510+3.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 47,765 | $3.89M | 1.6% | −670−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 22,066 | $3.82M | 1.6% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 34,787 | $3.68M | 1.5% | +404+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,903 | $3.38M | 1.4% | −466−5.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 79,325 | $3.24M | 1.4% | +756+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,073 | $2.82M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 32,647 | $2.77M | 1.2% | +682+2.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 36,618 | $2.63M | 1.1% | −2,039−5.3% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 42,612 | $2.62M | 1.1% | +232+0.5% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 78,248 | $2.55M | 1.1% | +3,315+4.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,124 | $2.26M | 0.9% | +379+1.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,960 | $2.08M | 0.9% | +533+2.6% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 47,996 | $1.79M | 0.8% | +1,029+2.2% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 47,461 | $1.64M | 0.7% | +579+1.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,968 | $1.55M | 0.6% | +566+2.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,209 | $1.46M | 0.6% | +20.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,258 | $1.33M | 0.6% | +381+3.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,494 | $1.23M | 0.5% | −196−2.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,208 | $1.19M | 0.5% | +10+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,157 | $1.15M | 0.5% | 00.0% | Unchanged | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 25,593 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,888 | $1.13M | 0.5% | +254+3.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,644 | $1.10M | 0.5% | 00.0% | Unchanged | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 67,239 | $1.04M | 0.4% | −1,575−2.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,134 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,806 | $988.0K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,686 | $833.0K | 0.3% | +85+3.3% | Added | History |
| PPGPPG Industries Inc | Stock | 5,026 | $829.0K | 0.3% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,271 | $816.0K | 0.3% | +401+3.1% | Added | – |
| AMPAmeriprise Financial Inc | COM | 2,437 | $801.0K | 0.3% | 00.0% | Unchanged | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 31,329 | $739.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,728 | $710.0K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 15,011 | $680.0K | 0.3% | −120−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,632 | $643.0K | 0.3% | −9−0.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,951 | $640.0K | 0.3% | +40.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 4,989 | $637.0K | 0.3% | +9+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 12,438 | $628.0K | 0.3% | −2,557−17.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,651 | $616.0K | 0.3% | +29+0.4% | Added | – |
| AXPAmerican Express Co | Stock | 3,575 | $602.0K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,634 | $587.0K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 10,238 | $578.0K | 0.2% | −412−3.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 175 | $567.0K | 0.2% | +19+12.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,869 | $556.0K | 0.2% | +21+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,009 | $531.0K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 9,388 | $521.0K | 0.2% | −914−8.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,470 | $510.0K | 0.2% | +28+1.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,880 | $508.0K | 0.2% | −391−7.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,961 | $499.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,666 | $492.0K | 0.2% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 1,348 | $488.0K | 0.2% | +1+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,956 | $467.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,075 | $466.0K | 0.2% | 00.0% | Unchanged | – |
| STAGSTAG Industrial, Inc. | COM | 10,652 | $464.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,875 | $463.0K | 0.2% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 2,608 | $449.0K | 0.2% | +4+0.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,160 | $449.0K | 0.2% | +44+1.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,141 | $442.0K | 0.2% | +240+6.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,764 | $441.0K | 0.2% | +18+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,223 | $438.0K | 0.2% | −122−3.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,822 | $438.0K | 0.2% | +11+0.3% | Added | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 37,618 | $425.0K | 0.2% | −134−0.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,860 | $420.0K | 0.2% | −424−5.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,776 | $418.0K | 0.2% | +2+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,610 | $411.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,962 | $404.0K | 0.2% | −59−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 4,268 | $402.0K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 645 | $385.0K | 0.2% | +1+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,230 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 41,016 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 12,523 | $381.0K | 0.2% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,963 | $379.0K | 0.2% | +326+12.4% | Added | – |
| BBYBest Buy Co Inc | Stock | 3,639 | $364.0K | 0.2% | +8+0.2% | Added | History |
| FFord Motor Co | Stock | 14,408 | $363.0K | 0.2% | −490−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 2,818 | $363.0K | 0.2% | +95+3.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,126 | $354.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,720 | $353.0K | 0.1% | +32+0.7% | Added | – |
| DEDeere & Co | Stock | 916 | $348.0K | 0.1% | +13+1.4% | Added | History |
| INTCIntel Corp | Stock | 6,232 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,998 | $346.0K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,396 | $344.0K | 0.1% | +2+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,715 | $344.0K | 0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 1,810 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,020 | $334.0K | 0.1% | +7+0.2% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 6,370 | $323.0K | 0.1% | −203−3.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,008 | $323.0K | 0.1% | −105−2.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,489 | $319.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.