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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 4,634 | $2.51M | 0.9% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,414 | $2.51M | 0.9% | −29−0.5% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 52,913 | $2.78M | 1.0% | +32,755+162.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 62,634 | $3.67M | 1.4% | +34,479+122.5% | Added | – |
| AAPLApple Inc. | Stock | 20,025 | $4.38M | 1.6% | −127−0.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,024 | $4.76M | 1.8% | −79−0.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,778 | $5.33M | 2.0% | −846−1.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,002 | $5.40M | 2.0% | +1,434+1.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 136,393 | $6.25M | 2.3% | +4,643+3.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 52,971 | $6.29M | 2.3% | −24,163−31.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 46,728 | $6.74M | 2.5% | +485+1.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 37,924 | $7.08M | 2.6% | +4,419+13.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 60,606 | $7.63M | 2.8% | +23,443+63.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 143,595 | $7.80M | 2.9% | −94,190−39.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 87,052 | $8.06M | 3.0% | +2,511+3.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 236,362 | $11.0M | 4.0% | +123,593+109.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 129,720 | $13.1M | 4.8% | +29,368+29.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 149,866 | $13.5M | 5.0% | +142,088+1,826.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 216,917 | $13.8M | 5.1% | −124,688−36.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,298 | $13.9M | 5.1% | +25,730+45.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 559,835 | $25.5M | 9.4% | +12,522+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 84,132 | $45.8M | 16.9% | −19,982−19.2% | Reduced | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.