TNF LLC
- SEC CIK
- 0001849683
- Latest filing
- Oct 25, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 114
- +19 vs. Q3 2023
- Portfolio value
- $252.0M
- +$36.6M (+17.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 101,437 | $50.1M | 19.9% | +9,232+10.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 349,879 | $20.2M | 8.0% | +10,345+3.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 438,288 | $20.1M | 8.0% | −8,262−1.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 85,184 | $13.0M | 5.2% | +6,122+7.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 248,893 | $12.9M | 5.1% | −13,825−5.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 92,903 | $10.1M | 4.0% | −6,971−7.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 97,676 | $9.56M | 3.8% | −30,232−23.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 84,528 | $7.88M | 3.1% | −244−0.3% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 129,826 | $6.58M | 2.6% | +5,840+4.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 131,152 | $6.07M | 2.4% | −14,746−10.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 44,316 | $5.80M | 2.3% | +11,223+33.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 113,605 | $5.57M | 2.2% | +9,036+8.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,787 | $5.29M | 2.1% | +3,602+6.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,330 | $5.12M | 2.0% | +376+0.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 37,236 | $4.52M | 1.8% | −4,850−11.5% | Reduced | History |
| AAPLApple Inc. | Stock | 20,385 | $3.91M | 1.6% | +2,428+13.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,288 | $3.43M | 1.4% | +3,349+8.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 14,667 | $3.42M | 1.4% | +14,667 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 115,221 | $2.63M | 1.0% | −68,628−37.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,924 | $2.56M | 1.0% | −16,637−34.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,576 | $2.39M | 0.9% | −81−1.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,664 | $2.37M | 0.9% | +5,388+33.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,740 | $2.33M | 0.9% | +3+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,416 | $2.31M | 0.9% | −42−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,955 | $1.60M | 0.6% | −1,462−8.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 13,192 | $1.41M | 0.6% | −6,158−31.8% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 35,335 | $1.39M | 0.6% | +3,146+9.8% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 29,974 | $1.34M | 0.5% | +2,624+9.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,189 | $1.27M | 0.5% | +23,189 | New | – |
| AMZNAmazon Com Inc | Stock | 7,336 | $1.18M | 0.5% | +1,915+35.3% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 29,903 | $1.17M | 0.5% | +29,903 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,566 | $1.13M | 0.4% | +8,463+93.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,057 | $1.12M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,786 | $1.05M | 0.4% | −5,820−60.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,113 | $989.9K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,765 | $983.6K | 0.4% | +89+3.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,891 | $957.8K | 0.4% | −209−1.9% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,524 | $912.9K | 0.4% | −700−2.3% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 14,235 | $856.9K | 0.3% | +5,606+65.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,080 | $852.2K | 0.3% | +352+20.4% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 24,584 | $722.8K | 0.3% | +90+0.4% | Added | History |
| PPGPPG Industries Inc | Stock | 5,047 | $721.0K | 0.3% | +22+0.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,645 | $704.2K | 0.3% | +4,645 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,490 | $681.8K | 0.3% | −30.0% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,634 | $668.9K | 0.3% | −1,289−16.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,713 | $631.1K | 0.3% | +501+22.6% | Added | – |
| EBMTEagle Bancorp Montana, Inc. | COM | 37,868 | $564.2K | 0.2% | +1,539+4.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,093 | $535.0K | 0.2% | −53−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,597 | $524.9K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 431 | $524.3K | 0.2% | +103+31.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,025 | $522.0K | 0.2% | +3+0.3% | Added | – |
| AXPAmerican Express Co | Stock | 2,595 | $521.3K | 0.2% | +20+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,622 | $516.7K | 0.2% | +1,622 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,875 | $488.7K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 773 | $482.9K | 0.2% | +773 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,195 | $458.1K | 0.2% | +3+0.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,844 | $450.0K | 0.2% | −225−5.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,423 | $446.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,763 | $417.9K | 0.2% | +23+0.8% | Added | – |
| CVXChevron Corp | Stock | 2,743 | $408.9K | 0.2% | +10.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,282 | $406.5K | 0.2% | −686−8.6% | Reduced | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 4,342 | $403.6K | 0.2% | +22+0.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,602 | $393.2K | 0.2% | +34+0.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,768 | $388.2K | 0.2% | −141−4.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,610 | $384.1K | 0.2% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 11,741 | $382.8K | 0.2% | +4,551+63.3% | Added | – |
| DEDeere & Co | Stock | 953 | $379.0K | 0.2% | +50+5.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,326 | $376.4K | 0.1% | +1,228+58.5% | Added | – |
| STAGSTAG Industrial, Inc. | COM | 9,777 | $373.2K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,721 | $366.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,422 | $354.7K | 0.1% | +4,422 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 774 | $349.5K | 0.1% | +774 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,331 | $347.3K | 0.1% | −28−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,062 | $347.0K | 0.1% | +1,062 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,168 | $333.4K | 0.1% | −959−23.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,083 | $326.9K | 0.1% | +4+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,851 | $323.1K | 0.1% | −323−10.2% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 11,940 | $320.1K | 0.1% | −1,836−13.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,598 | $315.1K | 0.1% | −184−10.3% | Reduced | History |
| COPConocoPhillips | Stock | 2,803 | $312.8K | 0.1% | −43−1.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,029 | $310.9K | 0.1% | +2,029 | New | – |
| TJXTJX Companies Inc | Stock | 3,090 | $297.9K | 0.1% | 00.0% | Unchanged | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 36,156 | $283.5K | 0.1% | +19+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,704 | $279.4K | 0.1% | −473−21.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,762 | $278.5K | 0.1% | −15−0.8% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,681 | $276.5K | 0.1% | −1,158−9.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,790 | $274.7K | 0.1% | +228+8.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,529 | $264.1K | 0.1% | −141−8.4% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,736 | $260.1K | 0.1% | −2,299−32.7% | Reduced | – |
| PFNPIMCO Income Strategy Fund II | COM | 34,175 | $255.3K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 869 | $251.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,171 | $248.4K | 0.1% | +76+2.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,216 | $242.5K | 0.1% | −313−20.5% | Reduced | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 20,182 | $234.9K | 0.1% | −12,648−38.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,669 | $233.4K | 0.1% | +2,669 | New | – |
| GLDSPDR Gold Trust | ETF | 1,235 | $232.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,492 | $230.7K | 0.1% | −199−4.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 331 | $229.7K | 0.1% | +331 | New | History |
| QCOMQualcomm Inc | Stock | 1,526 | $228.4K | 0.1% | +1,526 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,349 | $228.1K | 0.1% | −357−20.9% | Reduced | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,631 | $224.9K | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,339 | $214.6K | 0.1% | – |