TNF LLC
- SEC CIK
- 0001849683
- Latest filing
- Oct 25, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 114
- −10 vs. Q1 2022
- Portfolio value
- $209.5M
- −$12.4M (−5.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 19,045 | $2.94M | 1.4% | −2,815−12.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 31,815 | $3.17M | 1.5% | +28,965+1,016.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 151,192 | $3.81M | 1.8% | −20,004−11.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 35,440 | $4.11M | 2.0% | +6,480+22.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 47,765 | $4.30M | 2.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,933 | $5.61M | 2.7% | +1,410+2.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 115,410 | $5.62M | 2.7% | −13,449−10.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 80,760 | $6.79M | 3.2% | +3,788+4.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 240,165 | $10.3M | 4.9% | +23,266+10.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 277,809 | $12.9M | 6.2% | +25,272+10.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 622,268 | $15.1M | 7.2% | −7,346−1.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 321,328 | $15.3M | 7.3% | +17,287+5.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 286,025 | $25.2M | 12.0% | +14,354+5.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 66,870 | $26.6M | 12.7% | +6,410+10.6% | Added | – |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 9,151 | $833.0K | 0.4% | – |
| AMPAmeriprise Financial Inc | COM | 2,438 | $683.0K | 0.3% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,488 | $425.0K | 0.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,126 | $329.0K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 6,244 | $321.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,304 | $318.0K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,715 | $309.0K | 0.1% | – |
| WMWaste Management Inc | Stock | 1,875 | $295.0K | 0.1% | History |
| INTCIntel Corp | Stock | 6,249 | $291.0K | 0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,830 | $281.0K | 0.1% | – |
| CLXClorox Co | Stock | 1,582 | $238.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,155 | $232.0K | 0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,804 | $217.0K | 0.1% | – |
| BCEBce Inc | COM NEW | 3,804 | $216.0K | 0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,016 | $213.0K | 0.1% | – |