TNF LLC
- SEC CIK
- 0001849683
- Latest filing
- Oct 25, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 98
- −8 vs. Q4 2022
- Portfolio value
- $222.3M
- +$2.50M (+1.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 80,616 | $33.7M | 15.1% | +4,766+6.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 455,197 | $21.1M | 9.5% | +45,378+11.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 291,137 | $14.2M | 6.4% | −3,199−1.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 147,234 | $14.1M | 6.3% | +28,268+23.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 149,643 | $13.7M | 6.2% | −115,132−43.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 96,048 | $12.1M | 5.5% | +96,048 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 458,678 | $10.8M | 4.8% | +219,987+92.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 104,491 | $9.91M | 4.5% | +6,871+7.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 194,434 | $9.76M | 4.4% | −41,033−17.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 169,532 | $7.98M | 3.6% | +29,570+21.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 155,236 | $7.54M | 3.4% | +6,025+4.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 57,785 | $5.38M | 2.4% | +15,847+37.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,589 | $5.21M | 2.3% | +129+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 40,595 | $4.69M | 2.1% | −1,400−3.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,291 | $4.16M | 1.9% | +4,229+8.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,962 | $3.09M | 1.4% | −12,332−31.4% | Reduced | – |
| AAPLApple Inc. | Stock | 17,928 | $3.04M | 1.4% | −103−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,975 | $2.72M | 1.2% | −2,234−8.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,747 | $1.97M | 0.9% | −521−9.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,897 | $1.96M | 0.9% | −19,087−47.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,681 | $1.83M | 0.8% | −1,626−22.3% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 31,310 | $1.16M | 0.5% | +2,895+10.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 45,277 | $1.14M | 0.5% | −4,286−8.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,481 | $902.9K | 0.4% | −18,588−63.9% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 28,971 | $901.3K | 0.4% | −4,478−13.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 9,663 | $884.9K | 0.4% | −1,652−14.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,704 | $861.6K | 0.4% | −1,161−9.0% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,057 | $854.5K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,672 | $803.1K | 0.4% | −35−1.3% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,266 | $794.9K | 0.4% | −1,235−8.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,049 | $756.8K | 0.3% | −482−13.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 6,772 | $746.2K | 0.3% | −2,792−29.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,872 | $717.0K | 0.3% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 5,025 | $704.8K | 0.3% | −10.0% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 24,490 | $626.7K | 0.3% | +100.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,766 | $608.0K | 0.3% | −8−0.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,530 | $607.9K | 0.3% | −1,465−20.9% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,522 | $569.2K | 0.3% | −1,991−15.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,636 | $545.3K | 0.2% | −205−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,725 | $530.0K | 0.2% | −44−2.5% | Reduced | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 36,329 | $520.2K | 0.2% | +5,000+16.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,963 | $510.0K | 0.2% | −52−1.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,622 | $489.5K | 0.2% | −1,084−11.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,531 | $471.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,956 | $465.2K | 0.2% | −231−5.5% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 8,837 | $461.6K | 0.2% | +3,706+72.2% | Added | – |
| CVXChevron Corp | Stock | 2,734 | $460.9K | 0.2% | +10.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,201 | $460.7K | 0.2% | +215+10.8% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 17,208 | $458.2K | 0.2% | −863−4.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,112 | $437.8K | 0.2% | −43−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,597 | $419.8K | 0.2% | −327−5.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,575 | $415.5K | 0.2% | −1,000−28.0% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 38,217 | $409.3K | 0.2% | −8,574−18.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,189 | $405.5K | 0.2% | −90−7.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,047 | $402.4K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,606 | $385.0K | 0.2% | −38−2.3% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,875 | $384.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,049 | $376.0K | 0.2% | −42,495−82.4% | Reduced | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 4,320 | $373.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,610 | $371.8K | 0.2% | 00.0% | Unchanged | – |
| STAGSTAG Industrial, Inc. | COM | 10,652 | $360.8K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,765 | $359.4K | 0.2% | −110−1.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,284 | $350.9K | 0.2% | +13+0.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,012 | $342.3K | 0.2% | +4+0.1% | Added | – |
| DEDeere & Co | Stock | 903 | $341.4K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,721 | $327.8K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,163 | $326.9K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,804 | $324.4K | 0.1% | −88−4.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,780 | $320.2K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,248 | $320.1K | 0.1% | −14,440−86.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,419 | $306.8K | 0.1% | −617−15.3% | Reduced | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 37,727 | $305.2K | 0.1% | +21+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,011 | $301.0K | 0.1% | −3,651−54.8% | Reduced | – |
| COPConocoPhillips | Stock | 2,861 | $294.3K | 0.1% | +15+0.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,693 | $288.7K | 0.1% | −7,561−57.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 449 | $281.3K | 0.1% | −31−6.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,989 | $274.9K | 0.1% | −97−4.7% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 5,127 | $274.5K | 0.1% | +41+0.8% | Added | – |
| PFNPIMCO Income Strategy Fund II | COM | 38,635 | $271.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,527 | $267.5K | 0.1% | −698−31.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,867 | $265.9K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,433 | $264.8K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 868 | $255.8K | 0.1% | −249−22.3% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,841 | $248.7K | 0.1% | −648−11.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 3,090 | $243.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,104 | $243.5K | 0.1% | −186−3.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,649 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 876 | $231.5K | 0.1% | 00.0% | Unchanged | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 7,230 | $228.1K | 0.1% | +7,230 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 3,098 | $221.1K | 0.1% | −251−7.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,100 | $210.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,544 | $207.9K | 0.1% | −1,124−19.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,023 | $205.8K | 0.1% | +2+0.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,235 | $200.8K | 0.1% | −316−4.2% | Reduced | – |
| FFord Motor Co | Stock | 14,370 | $170.7K | 0.1% | −263−1.8% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 13,131 | $149.7K | 0.1% | +23+0.2% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 16,204 | $141.9K | 0.1% | −6,744−29.4% | Reduced | History |
| NCVVirtus Convertible & Income Fund | COM | 18,835 | $64.8K | <0.1% | −715−3.7% | Reduced | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,731 | $422.5K | 0.2% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,467 | $353.1K | 0.2% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,268 | $329.4K | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,224 | $316.3K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,252 | $301.9K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,184 | $237.3K | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,683 | $236.0K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 510 | $229.0K | 0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,063 | $200.7K | 0.1% | – |
| VMOInvesco Municipal Opportunity Trust | COM | 10,060 | $99.9K | <0.1% | History |