TNF LLC
- SEC CIK
- 0001849683
- Latest filing
- Oct 25, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 95
- −3 vs. Q2 2023
- Portfolio value
- $215.4M
- −$13.7M (−6.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 92,205 | $39.5M | 18.3% | +12,074+15.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 446,550 | $19.0M | 8.8% | −20,750−4.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 339,534 | $17.0M | 7.9% | +41,166+13.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 262,718 | $12.5M | 5.8% | +65,960+33.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 127,908 | $10.8M | 5.0% | −20,967−14.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 79,062 | $10.5M | 4.9% | −18,843−19.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 99,874 | $9.33M | 4.3% | −46,842−31.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 84,772 | $7.28M | 3.4% | −22,279−20.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 145,898 | $6.29M | 2.9% | −22,580−13.4% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 123,986 | $6.28M | 2.9% | +123,986 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 104,569 | $4.88M | 2.3% | −51,689−33.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 46,954 | $4.75M | 2.2% | −846−1.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,185 | $4.32M | 2.0% | +48,124+1,185.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 42,086 | $4.23M | 2.0% | +1,491+3.7% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 183,849 | $3.97M | 1.8% | −274,198−59.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 33,093 | $3.54M | 1.6% | −25,418−43.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,561 | $3.51M | 1.6% | −8,431−14.8% | Reduced | – |
| AAPLApple Inc. | Stock | 17,957 | $3.15M | 1.5% | +20+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,939 | $2.74M | 1.3% | +39,939 | New | – |
| XOMExxonMobil Holdings Corp | COM | 22,458 | $2.54M | 1.2% | −207−0.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,606 | $2.32M | 1.1% | +6,557+215.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,657 | $2.04M | 0.9% | +6+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,737 | $2.02M | 0.9% | −20.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 19,350 | $1.98M | 0.9% | +12,922+201.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,276 | $1.60M | 0.7% | +10,871+201.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,417 | $1.49M | 0.7% | −3,674−18.3% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 32,189 | $1.14M | 0.5% | +956+3.1% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 27,350 | $1.12M | 0.5% | +27,350 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,057 | $943.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,224 | $901.0K | 0.4% | +949+3.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,100 | $884.8K | 0.4% | +58+0.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,113 | $880.8K | 0.4% | +2,025+18.3% | Added | – |
| HDHome Depot, Inc. | Stock | 2,676 | $767.3K | 0.4% | +3+0.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 7,923 | $704.2K | 0.3% | −1,410−15.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,421 | $696.1K | 0.3% | −300−5.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,025 | $624.8K | 0.3% | 00.0% | Unchanged | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 24,494 | $573.9K | 0.3% | +13+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,728 | $572.4K | 0.3% | +2+0.1% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,493 | $558.1K | 0.3% | −733−7.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,103 | $532.0K | 0.2% | +464+5.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,146 | $529.0K | 0.2% | −1,835−26.3% | Reduced | – |
| CVXChevron Corp | Stock | 2,742 | $463.7K | 0.2% | +8+0.3% | Added | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 8,629 | $454.0K | 0.2% | −208−2.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,212 | $450.4K | 0.2% | +137+6.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 4,069 | $432.0K | 0.2% | +133+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,597 | $432.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,022 | $426.4K | 0.2% | 00.0% | Unchanged | – |
| EBMTEagle Bancorp Montana, Inc. | COM | 36,329 | $425.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,875 | $411.5K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,423 | $399.4K | 0.2% | −183−11.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,192 | $398.4K | 0.2% | +3+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,575 | $385.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,127 | $384.2K | 0.2% | −22,994−84.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,909 | $374.0K | 0.2% | −562−16.2% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,968 | $368.0K | 0.2% | −450−5.3% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,035 | $367.1K | 0.2% | −6,456−47.9% | Reduced | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 32,830 | $362.1K | 0.2% | −3,830−10.4% | Reduced | History |
| COPConocoPhillips | Stock | 2,846 | $359.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 4,320 | $356.1K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,610 | $349.1K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,839 | $347.7K | 0.2% | −4,903−29.3% | Reduced | – |
| DEDeere & Co | Stock | 903 | $344.4K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,568 | $342.7K | 0.2% | −82−0.9% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,740 | $339.9K | 0.2% | −157−5.4% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 13,776 | $332.8K | 0.2% | −31,930−69.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,359 | $327.6K | 0.2% | −1,435−29.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,174 | $324.4K | 0.2% | −50−1.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,721 | $323.4K | 0.2% | 00.0% | Unchanged | – |
| STAGSTAG Industrial, Inc. | COM | 9,777 | $321.9K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,177 | $316.9K | 0.1% | +14+0.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,782 | $300.7K | 0.1% | +2+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 328 | $285.0K | 0.1% | −121−26.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,090 | $277.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,079 | $276.6K | 0.1% | −263−7.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,777 | $270.2K | 0.1% | −29−1.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,529 | $257.7K | 0.1% | +2+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,670 | $242.7K | 0.1% | −319−16.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,706 | $238.1K | 0.1% | −465−21.4% | Reduced | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 36,137 | $235.3K | 0.1% | +120.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,562 | $234.9K | 0.1% | −259−9.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,691 | $231.8K | 0.1% | −320−6.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,235 | $226.1K | 0.1% | −198−13.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 876 | $225.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,631 | $224.9K | 0.1% | −18−0.7% | Reduced | – |
| PSAPublic Storage | COM | 869 | $224.5K | 0.1% | +1+0.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,339 | $214.6K | 0.1% | −2,821−34.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,940 | $210.1K | 0.1% | +14+0.4% | Added | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 7,190 | $209.4K | 0.1% | −40−0.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,095 | $207.8K | 0.1% | +3,095 | New | – |
| PFNPIMCO Income Strategy Fund II | COM | 34,175 | $206.4K | 0.1% | −1,735−4.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,098 | $203.0K | 0.1% | +74+3.7% | Added | – |
| SBRASabra Health Care REIT, Inc. | REIT | 13,130 | $183.9K | 0.1% | +24+0.2% | Added | History |
| FFord Motor Co | Stock | 14,375 | $165.7K | 0.1% | −12−0.1% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 12,461 | $103.3K | <0.1% | −3,743−23.1% | Reduced | History |
| NCVVirtus Convertible & Income Fund | COM | 17,655 | $52.3K | <0.1% | −1,220−6.5% | Reduced | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,626 | $244.7K | 0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,104 | $241.3K | 0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,574 | $228.8K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,100 | $225.4K | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 2,886 | $220.4K | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 4,203 | $220.3K | 0.1% | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,508 | $210.2K | 0.1% | – |