Filed: 2/7/2023ACC: 0001849683-23-000001
📋 What this filing means
TNF LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $219.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$219.82M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
CORE S&P500 ETF$31.23M14.2%
ESG AWR MSCI USA$24.08M11.0%
COM$19.74M9.0%
CORE TOTAL USD$18.85M8.6%
PORTFOLIO S&P500$14.19M6.5%
EAFE VALUE ETF$11.48M5.2%
EAFE GRWTH ETF$10.86M4.9%
Portfolio Concentration
Top 3$74.16M33.7%
4–10$65.25M29.7%
11–25$45.01M20.5%
Rest$35.39M16.1%
Top 3 weight
33.7%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares75.85K
TypeSH
Market value$31.23M
14.21%
Sole
0.00
Shared
0.00
None
75.85K
ISHARES TR
SOLEShares264.77K
TypeSH
Market value$24.08M
10.96%
Sole
0.00
Shared
0.00
None
264.77K
ISHARES TR
SOLEShares409.82K
TypeSH
Market value$18.85M
8.57%
Sole
0.00
Shared
0.00
None
409.82K
SPDR SER TR
SOLEShares294.34K
TypeSH
Market value$14.19M
6.46%
Sole
0.00
Shared
0.00
None
294.34K
ISHARES TR
SOLEShares235.47K
TypeSH
Market value$11.48M
5.22%
Sole
0.00
Shared
0.00
None
235.47K
ISHARES TR
SOLEShares118.97K
TypeSH
Market value$10.86M
4.94%
Sole
0.00
Shared
0.00
None
118.97K
ISHARES TR
SOLEShares97.62K
TypeSH
Market value$9.26M
4.21%
Sole
0.00
Shared
0.00
None
97.62K
ISHARES INC
SOLEShares149.21K
TypeSH
Market value$7.41M
3.37%
Sole
0.00
Shared
0.00
None
149.21K
SCHWAB STRATEGIC TR
SOLEShares139.96K
TypeSH
Market value$6.54M
2.97%
Sole
0.00
Shared
0.00
None
139.96K
ISHARES TR
SOLEShares238.69K
TypeSH
Market value$5.52M
2.51%
Sole
0.00
Shared
0.00
None
238.69K
ISHARES TR
SOLEShares48.46K
TypeSH
Market value$5.21M
2.37%
Sole
0.00
Shared
0.00
None
48.46K
ISHARES TR
SOLEShares39.29K
TypeSH
Market value$4.45M
2.03%
Sole
0.00
Shared
0.00
None
39.29K
MERCK & CO INC
SOLEShares41.99K
TypeSH
Market value$4.37M
1.99%
Sole
0.00
Shared
0.00
None
41.99K
ISHARES TR
SOLEShares39.98K
TypeSH
Market value$4.22M
1.92%
Sole
0.00
Shared
0.00
None
39.98K
ISHARES TR
SOLEShares52.06K
TypeSH
Market value$3.79M
1.72%
Sole
0.00
Shared
0.00
None
52.06K
ISHARES TR
SOLEShares41.94K
TypeSH
Market value$3.62M
1.65%
Sole
0.00
Shared
0.00
None
41.94K
EXXON MOBIL CORP
SOLEShares25.21K
TypeSH
Market value$2.82M
1.28%
Sole
0.00
Shared
0.00
None
25.21K
APPLE INC
SOLEShares18.03K
TypeSH
Market value$2.74M
1.24%
Sole
0.00
Shared
0.00
None
18.03K
ISHARES TR
SOLEShares29.07K
TypeSH
Market value$2.53M
1.15%
Sole
0.00
Shared
0.00
None
29.07K
ISHARES TR
SOLEShares16.69K
TypeSH
Market value$2.36M
1.07%
Sole
0.00
Shared
0.00
None
16.69K
INVESCO QQQ TR
SOLEShares7.31K
TypeSH
Market value$2.22M
1.01%
Sole
0.00
Shared
0.00
None
7.31K
SPDR S&P 500 ETF TR
SOLEShares5.27K
TypeSH
Market value$2.16M
0.98%
Sole
0.00
Shared
0.00
None
5.27K
ISHARES TR
SOLEShares51.54K
TypeSH
Market value$2.15M
0.98%
Sole
0.00
Shared
0.00
None
51.54K
ISHARES TR
SOLEShares49.56K
TypeSH
Market value$1.26M
0.57%
Sole
0.00
Shared
0.00
None
49.56K
ISHARES TR
SOLEShares28.41K
TypeSH
Market value$1.11M
0.51%
Sole
0.00
Shared
0.00
None
28.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 75.85K | SH | $31.23M 14.21% | 0.00 | 0.00 | 75.85K |
ISHARES TRSOLE | ESG AWR MSCI USA | 264.77K | SH | $24.08M 10.96% | 0.00 | 0.00 | 264.77K |
ISHARES TRSOLE | CORE TOTAL USD | 409.82K | SH | $18.85M 8.57% | 0.00 | 0.00 | 409.82K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 294.34K | SH | $14.19M 6.46% | 0.00 | 0.00 | 294.34K |
ISHARES TRSOLE | EAFE VALUE ETF | 235.47K | SH | $11.48M 5.22% | 0.00 | 0.00 | 235.47K |
ISHARES TRSOLE | EAFE GRWTH ETF | 118.97K | SH | $10.86M 4.94% | 0.00 | 0.00 | 118.97K |
ISHARES TRSOLE | MBS ETF | 97.62K | SH | $9.26M 4.21% | 0.00 | 0.00 | 97.62K |
ISHARES INCSOLE | CORE MSCI EMKT | 149.21K | SH | $7.41M 3.37% | 0.00 | 0.00 | 149.21K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 139.96K | SH | $6.54M 2.97% | 0.00 | 0.00 | 139.96K |
ISHARES TRSOLE | US TREAS BD ETF | 238.69K | SH | $5.52M 2.51% | 0.00 | 0.00 | 238.69K |
ISHARES TRSOLE | NATIONAL MUN ETF | 48.46K | SH | $5.21M 2.37% | 0.00 | 0.00 | 48.46K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 39.29K | SH | $4.45M 2.03% | 0.00 | 0.00 | 39.29K |
MERCK & CO INCSOLE | COM | 41.99K | SH | $4.37M 1.99% | 0.00 | 0.00 | 41.99K |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.98K | SH | $4.22M 1.92% | 0.00 | 0.00 | 39.98K |
ISHARES TRSOLE | MSCI USA MIN VOL | 52.06K | SH | $3.79M 1.72% | 0.00 | 0.00 | 52.06K |
ISHARES TRSOLE | U.S. TECH ETF | 41.94K | SH | $3.62M 1.65% | 0.00 | 0.00 | 41.94K |
EXXON MOBIL CORPSOLE | COM | 25.21K | SH | $2.82M 1.28% | 0.00 | 0.00 | 25.21K |
APPLE INCSOLE | COM | 18.03K | SH | $2.74M 1.24% | 0.00 | 0.00 | 18.03K |
ISHARES TRSOLE | JPMORGAN USD EMG | 29.07K | SH | $2.53M 1.15% | 0.00 | 0.00 | 29.07K |
ISHARES TRSOLE | MSCI USA MMENTM | 16.69K | SH | $2.36M 1.07% | 0.00 | 0.00 | 16.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.31K | SH | $2.22M 1.01% | 0.00 | 0.00 | 7.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.27K | SH | $2.16M 0.98% | 0.00 | 0.00 | 5.27K |
ISHARES TRSOLE | 0-5YR HI YL CP | 51.54K | SH | $2.15M 0.98% | 0.00 | 0.00 | 51.54K |
ISHARES TRSOLE | FALN ANGLS USD | 49.56K | SH | $1.26M 0.57% | 0.00 | 0.00 | 49.56K |
ISHARES TRSOLE | US INFRASTRUC | 28.41K | SH | $1.11M 0.51% | 0.00 | 0.00 | 28.41K |
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