TNF LLC
- SEC CIK
- 0001849683
- Latest filing
- Oct 25, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 122
- +5 vs. Q1 2024
- Portfolio value
- $271.5M
- +$18.9M (+7.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 84,132 | $45.8M | 16.9% | −19,982−19.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 559,835 | $25.5M | 9.4% | +12,522+2.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,298 | $13.9M | 5.1% | +25,730+45.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 216,917 | $13.8M | 5.1% | −124,688−36.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 149,866 | $13.5M | 5.0% | +142,088+1,826.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 129,720 | $13.1M | 4.8% | +29,368+29.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 236,362 | $11.0M | 4.0% | +123,593+109.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 87,052 | $8.06M | 3.0% | +2,511+3.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 143,595 | $7.80M | 2.9% | −94,190−39.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 60,606 | $7.63M | 2.8% | +23,443+63.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 37,924 | $7.08M | 2.6% | +4,419+13.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 46,728 | $6.74M | 2.5% | +485+1.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 52,971 | $6.29M | 2.3% | −24,163−31.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 136,393 | $6.25M | 2.3% | +4,643+3.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,002 | $5.40M | 2.0% | +1,434+1.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,778 | $5.33M | 2.0% | −846−1.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,024 | $4.76M | 1.8% | −79−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 20,025 | $4.38M | 1.6% | −127−0.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 62,634 | $3.67M | 1.4% | +34,479+122.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 52,913 | $2.78M | 1.0% | +32,755+162.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,414 | $2.51M | 0.9% | −29−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,634 | $2.51M | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 20,711 | $2.38M | 0.9% | −1,707−7.6% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 51,810 | $1.80M | 0.7% | +51,810 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 35,012 | $1.56M | 0.6% | −1,038−2.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 66,740 | $1.52M | 0.6% | +27,280+69.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,773 | $1.46M | 0.5% | −1,402−9.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,094 | $1.28M | 0.5% | −154−2.1% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,037 | $1.25M | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,429 | $1.18M | 0.4% | +128+0.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 10,102 | $1.08M | 0.4% | +105+1.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,078 | $1.08M | 0.4% | +871+7.8% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 21,173 | $1.07M | 0.4% | −73,952−77.7% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 16,425 | $1.07M | 0.4% | +534+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,313 | $992.1K | 0.4% | +201+9.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,514 | $987.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,238 | $973.3K | 0.4% | −119−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,679 | $938.6K | 0.3% | −11−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,051 | $887.7K | 0.3% | +2,051 | New | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 18,678 | $848.9K | 0.3% | +18,678 | New | – |
| NVDANVIDIA Corp | Stock | 7,335 | $838.0K | 0.3% | −1,015−12.2% | ReducedConverted for a 10-for-1 split | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 25,009 | $790.3K | 0.3% | +410+1.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,246 | $779.5K | 0.3% | −2,584−26.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,597 | $755.0K | 0.3% | +23+0.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 886 | $736.2K | 0.3% | +525+145.4% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,676 | $718.8K | 0.3% | −1,824−7.8% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,363 | $662.9K | 0.2% | −262−3.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,597 | $644.2K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 4,188 | $633.8K | 0.2% | +3,769+899.5% | Added | History |
| PPGPPG Industries Inc | Stock | 5,047 | $632.1K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,579 | $621.6K | 0.2% | −16−0.6% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,799 | $614.5K | 0.2% | −268−4.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,397 | $589.3K | 0.2% | −216−8.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,762 | $576.9K | 0.2% | −4,292−38.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,624 | $574.5K | 0.2% | +2+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,022 | $572.6K | 0.2% | −3−0.3% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,875 | $542.9K | 0.2% | 00.0% | Unchanged | – |
| EBMTEagle Bancorp Montana, Inc. | COM | 37,868 | $541.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,874 | $494.0K | 0.2% | +8+0.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,200 | $478.6K | 0.2% | +2+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,155 | $475.8K | 0.2% | +5,800+133.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,789 | $464.9K | 0.2% | +8+0.3% | Added | – |
| AMGNAmgen Inc | Stock | 1,380 | $463.1K | 0.2% | +1+0.1% | Added | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 13,714 | $459.8K | 0.2% | +265+2.0% | Added | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 4,342 | $434.3K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,674 | $428.8K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,744 | $425.5K | 0.2% | +10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 855 | $425.3K | 0.2% | −32−3.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,805 | $420.5K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,659 | $419.3K | 0.2% | +32+0.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,250 | $413.6K | 0.2% | −149−2.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,271 | $397.9K | 0.1% | −3−0.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,425 | $394.5K | 0.1% | +3+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,335 | $392.9K | 0.1% | +8+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,610 | $390.3K | 0.1% | 00.0% | Unchanged | – |
| STAGSTAG Industrial, Inc. | COM | 9,777 | $387.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,059 | $384.2K | 0.1% | −4−0.4% | Reduced | – |
| DEDeere & Co | Stock | 1,003 | $370.5K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,594 | $358.0K | 0.1% | −5−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,090 | $343.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,054 | $341.9K | 0.1% | −155−4.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,098 | $340.6K | 0.1% | +3+0.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,213 | $337.8K | 0.1% | −136−4.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,088 | $337.3K | 0.1% | +3+0.1% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 4,209 | $335.8K | 0.1% | +4,209 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,962 | $326.0K | 0.1% | +4+0.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,246 | $325.9K | 0.1% | −210−14.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,494 | $311.7K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,437 | $310.4K | 0.1% | +1,437 | New | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 36,195 | $303.3K | 0.1% | +21+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,682 | $296.5K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,490 | $276.6K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,526 | $276.3K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,235 | $273.9K | 0.1% | 00.0% | Unchanged | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,863 | $272.8K | 0.1% | +196+4.2% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,533 | $268.9K | 0.1% | −31,529−82.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,216 | $264.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,530 | $260.1K | 0.1% | −2,308−47.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,646 | $258.5K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,476 | $257.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.