TNF LLC

Filed: 5/1/2023ACC: 0001849683-23-000003

📋 What this filing means

TNF LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $222.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$222.31M

Total AUM (reported)

3.28M

Total Shares

Allocation by class

CORE S&P500 ETF$33.67M15.1%

CORE TOTAL USD$21.05M9.5%

COM$18.91M8.5%

PORTFOLIO S&P500$14.24M6.4%

EAFE GRWTH ETF$14.10M6.3%

ESG AWR MSCI USA$13.70M6.2%

MSCI USA QLT FCT$12.12M5.5%

Portfolio Concentration

Top 3$68.96M31.0%

4–10$78.33M35.2%

11–25$45.70M20.6%

Rest$29.33M13.2%

Top 3 weight

31.0%

Top 10 weight

66.3%

Voting Authority Distribution

Total shares with voting rights: 3.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole98

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings98

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares80.62K

TypeSH

Market value$33.67M

15.15%

Sole

0.00

Shared

0.00

None

80.62K

ISHARES TR

SOLE

CORE TOTAL USD

Shares455.20K

TypeSH

Market value$21.05M

9.47%

Sole

0.00

Shared

0.00

None

455.20K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares291.14K

TypeSH

Market value$14.24M

6.40%

Sole

0.00

Shared

0.00

None

291.14K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares147.23K

TypeSH

Market value$14.10M

6.34%

Sole

0.00

Shared

0.00

None

147.23K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares149.64K

TypeSH

Market value$13.70M

6.16%

Sole

0.00

Shared

0.00

None

149.64K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares96.05K

TypeSH

Market value$12.12M

5.45%

Sole

0.00

Shared

0.00

None

96.05K

ISHARES TR

SOLE

US TREAS BD ETF

Shares458.68K

TypeSH

Market value$10.75M

4.84%

Sole

0.00

Shared

0.00

None

458.68K

ISHARES TR

SOLE

MBS ETF

Shares104.49K

TypeSH

Market value$9.91M

4.46%

Sole

0.00

Shared

0.00

None

104.49K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares194.43K

TypeSH

Market value$9.76M

4.39%

Sole

0.00

Shared

0.00

None

194.43K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares169.53K

TypeSH

Market value$7.98M

3.59%

Sole

0.00

Shared

0.00

None

169.53K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares155.24K

TypeSH

Market value$7.54M

3.39%

Sole

0.00

Shared

0.00

None

155.24K

ISHARES TR

SOLE

U.S. TECH ETF

Shares57.78K

TypeSH

Market value$5.38M

2.42%

Sole

0.00

Shared

0.00

None

57.78K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares48.59K

TypeSH

Market value$5.21M

2.34%

Sole

0.00

Shared

0.00

None

48.59K

MERCK & CO INC

SOLE

COM

Shares40.59K

TypeSH

Market value$4.69M

2.11%

Sole

0.00

Shared

0.00

None

40.59K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares56.29K

TypeSH

Market value$4.16M

1.87%

Sole

0.00

Shared

0.00

None

56.29K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares26.96K

TypeSH

Market value$3.09M

1.39%

Sole

0.00

Shared

0.00

None

26.96K

APPLE INC

SOLE

COM

Shares17.93K

TypeSH

Market value$3.04M

1.37%

Sole

0.00

Shared

0.00

None

17.93K

EXXON MOBIL CORP

SOLE

COM

Shares22.98K

TypeSH

Market value$2.72M

1.22%

Sole

0.00

Shared

0.00

None

22.98K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.75K

TypeSH

Market value$1.97M

0.89%

Sole

0.00

Shared

0.00

None

4.75K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares20.90K

TypeSH

Market value$1.96M

0.88%

Sole

0.00

Shared

0.00

None

20.90K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.68K

TypeSH

Market value$1.83M

0.82%

Sole

0.00

Shared

0.00

None

5.68K

ISHARES TR

SOLE

US INFRASTRUC

Shares31.31K

TypeSH

Market value$1.16M

0.52%

Sole

0.00

Shared

0.00

None

31.31K

ISHARES TR

SOLE

FALN ANGLS USD

Shares45.28K

TypeSH

Market value$1.14M

0.51%

Sole

0.00

Shared

0.00

None

45.28K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares10.48K

TypeSH

Market value$902.9K

0.41%

Sole

0.00

Shared

0.00

None

10.48K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares28.97K

TypeSH

Market value$901.3K

0.41%

Sole

0.00

Shared

0.00

None

28.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	80.62K	SH	$33.67M 15.15%	80.62K
ISHARES TRSOLE	CORE TOTAL USD	455.20K	SH	$21.05M 9.47%	455.20K
SPDR SER TRSOLE	PORTFOLIO S&P500	291.14K	SH	$14.24M 6.40%	291.14K
ISHARES TRSOLE	EAFE GRWTH ETF	147.23K	SH	$14.10M 6.34%	147.23K
ISHARES TRSOLE	ESG AWR MSCI USA	149.64K	SH	$13.70M 6.16%	149.64K
ISHARES TRSOLE	MSCI USA QLT FCT	96.05K	SH	$12.12M 5.45%	96.05K
ISHARES TRSOLE	US TREAS BD ETF	458.68K	SH	$10.75M 4.84%	458.68K
ISHARES TRSOLE	MBS ETF	104.49K	SH	$9.91M 4.46%	104.49K
ISHARES TRSOLE	EAFE VALUE ETF	194.43K	SH	$9.76M 4.39%	194.43K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	169.53K	SH	$7.98M 3.59%	169.53K
ISHARES INCSOLE	CORE MSCI EMKT	155.24K	SH	$7.54M 3.39%	155.24K
ISHARES TRSOLE	U.S. TECH ETF	57.78K	SH	$5.38M 2.42%	57.78K
ISHARES TRSOLE	NATIONAL MUN ETF	48.59K	SH	$5.21M 2.34%	48.59K
MERCK & CO INCSOLE	COM	40.59K	SH	$4.69M 2.11%	40.59K
ISHARES TRSOLE	MSCI USA MIN VOL	56.29K	SH	$4.16M 1.87%	56.29K
ISHARES TRSOLE	10-20 YR TRS ETF	26.96K	SH	$3.09M 1.39%	26.96K
APPLE INCSOLE	COM	17.93K	SH	$3.04M 1.37%	17.93K
EXXON MOBIL CORPSOLE	COM	22.98K	SH	$2.72M 1.22%	22.98K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.75K	SH	$1.97M 0.89%	4.75K
ISHARES TRSOLE	CORE S&P SCP ETF	20.90K	SH	$1.96M 0.88%	20.90K
INVESCO QQQ TRSOLE	UNIT SER 1	5.68K	SH	$1.83M 0.82%	5.68K
ISHARES TRSOLE	US INFRASTRUC	31.31K	SH	$1.16M 0.52%	31.31K
ISHARES TRSOLE	FALN ANGLS USD	45.28K	SH	$1.14M 0.51%	45.28K
ISHARES TRSOLE	JPMORGAN USD EMG	10.48K	SH	$902.9K 0.41%	10.48K
ISHARES INCSOLE	ESG AWR MSCI EM	28.97K	SH	$901.3K 0.41%	28.97K

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