TNF LLC
- SEC CIK
- 0001849683
- Latest filing
- Oct 25, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 117
- +3 vs. Q4 2023
- Portfolio value
- $252.6M
- +$588.6K (+0.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 104,114 | $52.9M | 20.9% | +2,677+2.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 547,313 | $24.3M | 9.6% | +109,025+24.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 341,605 | $20.3M | 8.0% | −8,274−2.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 237,785 | $12.8M | 5.1% | −11,108−4.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 100,352 | $10.0M | 4.0% | +2,676+2.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 56,568 | $8.91M | 3.5% | −28,616−33.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 77,134 | $8.56M | 3.4% | −15,769−17.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 84,541 | $7.59M | 3.0% | +130.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,505 | $6.07M | 2.4% | +33,505 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 46,243 | $5.96M | 2.4% | +1,927+4.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 131,750 | $5.90M | 2.3% | +598+0.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,624 | $5.39M | 2.1% | +3,294+7.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,568 | $5.14M | 2.0% | −13,037−11.5% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 112,769 | $4.84M | 1.9% | +112,769 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 95,125 | $4.82M | 1.9% | −34,701−26.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 37,163 | $4.72M | 1.9% | −73−0.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,103 | $4.61M | 1.8% | −3,684−6.6% | Reduced | – |
| AAPLApple Inc. | Stock | 20,152 | $3.41M | 1.3% | −233−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,418 | $2.71M | 1.1% | +20.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,634 | $2.34M | 0.9% | −106−2.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,443 | $2.32M | 0.9% | −133−2.4% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 38,062 | $1.68M | 0.7% | +8,159+27.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 28,155 | $1.58M | 0.6% | +4,966+21.4% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 36,050 | $1.52M | 0.6% | +715+2.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,175 | $1.50M | 0.6% | −780−5.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,248 | $1.28M | 0.5% | −88−1.2% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,301 | $1.15M | 0.5% | −265−1.5% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,037 | $1.13M | 0.4% | −20−0.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,997 | $1.06M | 0.4% | −3,195−24.2% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 20,158 | $1.05M | 0.4% | +20,158 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,830 | $1.03M | 0.4% | −11,834−54.6% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 15,891 | $991.4K | 0.4% | +1,656+11.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,207 | $980.4K | 0.4% | +316+2.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,514 | $972.3K | 0.4% | −599−4.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,357 | $946.6K | 0.4% | −2,573−13.6% | ReducedConverted for a 5-for-1 split | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,054 | $899.3K | 0.4% | −20,870−65.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,690 | $895.9K | 0.4% | −75−2.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,460 | $874.8K | 0.3% | −75,761−65.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,112 | $863.9K | 0.3% | +32+1.5% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,500 | $746.6K | 0.3% | −6,024−20.4% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 16,925 | $733.0K | 0.3% | −13,049−43.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,574 | $723.8K | 0.3% | −71−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 835 | $665.4K | 0.3% | +62+8.0% | Added | History |
| PPGPPG Industries Inc | Stock | 5,047 | $658.7K | 0.3% | 00.0% | Unchanged | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 24,599 | $653.6K | 0.3% | +15+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,778 | $633.2K | 0.3% | −35,510−82.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,613 | $625.8K | 0.2% | −100−3.7% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,067 | $625.6K | 0.2% | −567−8.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,595 | $620.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,597 | $614.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,625 | $611.0K | 0.2% | −865−9.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 419 | $526.4K | 0.2% | −12−2.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,622 | $525.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,025 | $507.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,875 | $498.6K | 0.2% | 00.0% | Unchanged | – |
| EBMTEagle Bancorp Montana, Inc. | COM | 37,868 | $487.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,838 | $479.9K | 0.2% | +1,670+52.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,866 | $467.5K | 0.2% | +22+0.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,198 | $460.5K | 0.2% | +3+0.3% | Added | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 13,449 | $451.3K | 0.2% | +1,708+14.5% | Added | – |
| CVXChevron Corp | Stock | 2,743 | $448.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 4,342 | $423.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,674 | $422.1K | 0.2% | +953+9.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 887 | $412.1K | 0.2% | +113+14.6% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,399 | $411.7K | 0.2% | +117+1.6% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,781 | $409.3K | 0.2% | +18+0.7% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,627 | $404.8K | 0.2% | +25+0.3% | Added | – |
| DEDeere & Co | Stock | 1,003 | $395.8K | 0.2% | +50+5.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,805 | $395.1K | 0.2% | +37+1.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,274 | $386.1K | 0.2% | +423+14.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,422 | $384.7K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,379 | $376.6K | 0.1% | −44−3.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,610 | $375.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,327 | $374.6K | 0.1% | +10.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,209 | $352.1K | 0.1% | −122−3.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,063 | $351.8K | 0.1% | +1+0.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,349 | $350.0K | 0.1% | −1,744−34.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,456 | $349.1K | 0.1% | −13,211−90.1% | Reduced | – |
| STAGSTAG Industrial, Inc. | COM | 9,777 | $339.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,085 | $334.7K | 0.1% | +2+0.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,095 | $331.1K | 0.1% | +924+29.1% | Added | – |
| COPConocoPhillips | Stock | 2,490 | $321.8K | 0.1% | −313−11.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,599 | $314.2K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,958 | $296.2K | 0.1% | −71−3.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 3,090 | $294.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,494 | $288.4K | 0.1% | −35−2.3% | Reduced | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 36,174 | $283.6K | 0.1% | +180.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,682 | $282.3K | 0.1% | −22−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,235 | $265.1K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 361 | $261.3K | 0.1% | +30+9.1% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,667 | $255.2K | 0.1% | +616+15.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,646 | $252.4K | 0.1% | −144−5.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,526 | $249.7K | 0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 34,175 | $248.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,381 | $240.6K | 0.1% | +1,381 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,216 | $240.4K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,334 | $237.8K | 0.1% | −15−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,476 | $237.8K | 0.1% | +1,476 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,606 | $235.5K | 0.1% | −156−8.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 567 | $234.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435G474 | FALN ANGLS USD | 11,940 | $320.1K | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,736 | $260.1K | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,669 | $233.4K | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,069 | $204.1K | 0.1% | History |