TNF LLC
- SEC CIK
- 0001849683
- Latest filing
- Oct 25, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 125
- +3 vs. Q2 2024
- Portfolio value
- $277.5M
- +$5.99M (+2.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 82,899 | $48.2M | 17.4% | −1,233−1.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 556,013 | $25.6M | 9.2% | −3,822−0.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 81,688 | $14.7M | 5.3% | −610−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 212,323 | $14.5M | 5.2% | −4,594−2.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 148,921 | $14.5M | 5.2% | −945−0.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 128,626 | $13.2M | 4.8% | −1,094−0.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 234,930 | $11.9M | 4.3% | −1,432−0.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 86,108 | $8.03M | 2.9% | −944−1.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 140,022 | $7.76M | 2.8% | −3,573−2.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 37,591 | $7.44M | 2.7% | −333−0.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 46,286 | $7.15M | 2.6% | −442−0.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 52,753 | $6.70M | 2.4% | −218−0.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 59,724 | $6.32M | 2.3% | −882−1.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,733 | $5.62M | 2.0% | −2,269−2.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 226,457 | $5.25M | 1.9% | +90,064+66.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 51,280 | $4.75M | 1.7% | −744−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 20,041 | $4.62M | 1.7% | +16+0.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 62,127 | $3.73M | 1.3% | −507−0.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,899 | $3.09M | 1.1% | −20,879−41.9% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 52,524 | $2.77M | 1.0% | −389−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,633 | $2.68M | 1.0% | −10.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,404 | $2.66M | 1.0% | −10−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,553 | $2.46M | 0.9% | −158−0.8% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 50,650 | $1.78M | 0.6% | −1,160−2.2% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 34,631 | $1.64M | 0.6% | −381−1.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 65,132 | $1.49M | 0.5% | −1,608−2.4% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,037 | $1.35M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,558 | $1.33M | 0.5% | −1,215−9.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,071 | $1.32M | 0.5% | −23−0.3% | Reduced | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 17,871 | $1.25M | 0.4% | +1,446+8.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,494 | $1.23M | 0.4% | +65+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 7,829 | $1.10M | 0.4% | +494+6.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,991 | $1.09M | 0.4% | −87−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,679 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 9,816 | $1.07M | 0.4% | −286−2.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,210 | $1.01M | 0.4% | −28−0.2% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 19,894 | $1.01M | 0.4% | −1,279−6.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,514 | $1.00M | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,314 | $982.9K | 0.4% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,051 | $938.9K | 0.3% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 18,629 | $859.0K | 0.3% | −49−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,647 | $812.5K | 0.3% | +50+1.1% | Added | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 25,376 | $812.3K | 0.3% | +367+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 888 | $793.5K | 0.3% | +2+0.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,797 | $744.7K | 0.3% | −449−6.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,190 | $717.9K | 0.3% | −37,690−90.0% | ReducedConverted for a 10-for-1 split | History |
| AXPAmerican Express Co | Stock | 2,579 | $696.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,363 | $693.4K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 5,597 | $681.9K | 0.2% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 5,047 | $642.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,398 | $638.4K | 0.2% | +10.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,779 | $630.1K | 0.2% | −20−0.3% | Reduced | – |
| EBMTEagle Bancorp Montana, Inc. | COM | 37,868 | $629.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,626 | $619.8K | 0.2% | +2+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,725 | $615.9K | 0.2% | −37−0.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,022 | $612.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,875 | $589.5K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 10,155 | $568.3K | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,929 | $521.8K | 0.2% | +140+5.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,201 | $509.0K | 0.2% | +1+0.1% | Added | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 15,021 | $508.6K | 0.2% | +1,307+9.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,685 | $497.8K | 0.2% | −189−4.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 901 | $479.8K | 0.2% | +46+5.4% | Added | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 4,342 | $473.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,674 | $447.5K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,688 | $446.1K | 0.2% | +29+0.3% | Added | – |
| AMGNAmgen Inc | Stock | 1,380 | $435.7K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,252 | $430.2K | 0.2% | +20.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,285 | $425.3K | 0.2% | +14+0.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,806 | $419.2K | 0.2% | +10.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,072 | $418.9K | 0.2% | +13+1.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,345 | $416.2K | 0.1% | +10+0.3% | Added | – |
| CVXChevron Corp | Stock | 2,745 | $412.9K | 0.1% | +10.0% | Added | History |
| DEDeere & Co | Stock | 1,003 | $412.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,430 | $405.6K | 0.1% | +5+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 18,610 | $405.5K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,437 | $374.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,101 | $371.6K | 0.1% | +3+0.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,083 | $371.6K | 0.1% | −5−0.2% | Reduced | – |
| STAGSTAG Industrial, Inc. | COM | 9,777 | $369.7K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,595 | $366.3K | 0.1% | +1+0.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,054 | $362.3K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 3,090 | $352.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 4,142 | $349.2K | 0.1% | −67−1.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,230 | $344.9K | 0.1% | −16−1.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,225 | $340.4K | 0.1% | +12+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,495 | $336.4K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,013 | $333.7K | 0.1% | +51+2.6% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,318 | $320.5K | 0.1% | +455+9.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,235 | $312.2K | 0.1% | 00.0% | Unchanged | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 36,214 | $309.6K | 0.1% | +19+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,510 | $286.5K | 0.1% | −172−10.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 567 | $286.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,383 | $276.8K | 0.1% | +1+0.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,192 | $275.1K | 0.1% | +1,192 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,302 | $269.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,216 | $267.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,559 | $266.4K | 0.1% | +29+1.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,211 | $264.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,433 | $264.3K | 0.1% | −100−1.5% | Reduced | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464289859 | CORE 80 20 ETF | 3,094 | $230.1K | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,142 | $210.6K | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 7,729 | $204.5K | 0.1% | – |