Filed: 8/23/2023ACC: 0001849683-23-000004
📋 What this filing means
TNF LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $229.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$229.15M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
CORE S&P500 ETF$35.72M15.6%
CORE TOTAL USD$21.25M9.3%
COM$20.21M8.8%
PORTFOLIO S&P500$15.55M6.8%
ESG AWR MSCI USA$14.30M6.2%
EAFE GRWTH ETF$14.20M6.2%
MSCI USA QLT FCT$13.20M5.8%
Portfolio Concentration
Top 3$72.51M31.6%
4–10$79.59M34.7%
11–25$47.49M20.7%
Rest$29.56M12.9%
Top 3 weight
31.6%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% 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
SOLEShares80.13K
TypeSH
Market value$35.72M
15.59%
Sole
0.00
Shared
0.00
None
80.13K
ISHARES TR
SOLEShares467.30K
TypeSH
Market value$21.25M
9.27%
Sole
0.00
Shared
0.00
None
467.30K
SPDR SER TR
SOLEShares298.37K
TypeSH
Market value$15.55M
6.79%
Sole
0.00
Shared
0.00
None
298.37K
ISHARES TR
SOLEShares146.72K
TypeSH
Market value$14.30M
6.24%
Sole
0.00
Shared
0.00
None
146.72K
ISHARES TR
SOLEShares148.88K
TypeSH
Market value$14.20M
6.20%
Sole
0.00
Shared
0.00
None
148.88K
ISHARES TR
SOLEShares97.91K
TypeSH
Market value$13.20M
5.76%
Sole
0.00
Shared
0.00
None
97.91K
ISHARES TR
SOLEShares458.05K
TypeSH
Market value$10.49M
4.58%
Sole
0.00
Shared
0.00
None
458.05K
ISHARES TR
SOLEShares107.05K
TypeSH
Market value$9.98M
4.36%
Sole
0.00
Shared
0.00
None
107.05K
ISHARES TR
SOLEShares196.76K
TypeSH
Market value$9.63M
4.20%
Sole
0.00
Shared
0.00
None
196.76K
SCHWAB STRATEGIC TR
SOLEShares168.48K
TypeSH
Market value$7.78M
3.39%
Sole
0.00
Shared
0.00
None
168.48K
ISHARES INC
SOLEShares156.26K
TypeSH
Market value$7.70M
3.36%
Sole
0.00
Shared
0.00
None
156.26K
ISHARES TR
SOLEShares58.51K
TypeSH
Market value$6.37M
2.78%
Sole
0.00
Shared
0.00
None
58.51K
ISHARES TR
SOLEShares47.80K
TypeSH
Market value$5.10M
2.23%
Sole
0.00
Shared
0.00
None
47.80K
MERCK & CO INC
SOLEShares40.59K
TypeSH
Market value$4.68M
2.04%
Sole
0.00
Shared
0.00
None
40.59K
ISHARES TR
SOLEShares56.99K
TypeSH
Market value$4.24M
1.85%
Sole
0.00
Shared
0.00
None
56.99K
APPLE INC
SOLEShares17.94K
TypeSH
Market value$3.48M
1.52%
Sole
0.00
Shared
0.00
None
17.94K
ISHARES TR
SOLEShares27.12K
TypeSH
Market value$3.00M
1.31%
Sole
0.00
Shared
0.00
None
27.12K
EXXON MOBIL CORP
SOLEShares22.66K
TypeSH
Market value$2.43M
1.06%
Sole
0.00
Shared
0.00
None
22.66K
SPDR S&P 500 ETF TR
SOLEShares4.74K
TypeSH
Market value$2.10M
0.92%
Sole
0.00
Shared
0.00
None
4.74K
INVESCO QQQ TR
SOLEShares5.65K
TypeSH
Market value$2.09M
0.91%
Sole
0.00
Shared
0.00
None
5.65K
ISHARES TR
SOLEShares20.09K
TypeSH
Market value$2.00M
0.87%
Sole
0.00
Shared
0.00
None
20.09K
ISHARES TR
SOLEShares31.23K
TypeSH
Market value$1.22M
0.53%
Sole
0.00
Shared
0.00
None
31.23K
ISHARES TR
SOLEShares45.71K
TypeSH
Market value$1.16M
0.51%
Sole
0.00
Shared
0.00
None
45.71K
ISHARES TR
SOLEShares6.06K
TypeSH
Market value$960.4K
0.42%
Sole
0.00
Shared
0.00
None
6.06K
ISHARES TR
SOLEShares11.04K
TypeSH
Market value$955.6K
0.42%
Sole
0.00
Shared
0.00
None
11.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 80.13K | SH | $35.72M 15.59% | 0.00 | 0.00 | 80.13K |
ISHARES TRSOLE | CORE TOTAL USD | 467.30K | SH | $21.25M 9.27% | 0.00 | 0.00 | 467.30K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 298.37K | SH | $15.55M 6.79% | 0.00 | 0.00 | 298.37K |
ISHARES TRSOLE | ESG AWR MSCI USA | 146.72K | SH | $14.30M 6.24% | 0.00 | 0.00 | 146.72K |
ISHARES TRSOLE | EAFE GRWTH ETF | 148.88K | SH | $14.20M 6.20% | 0.00 | 0.00 | 148.88K |
ISHARES TRSOLE | MSCI USA QLT FCT | 97.91K | SH | $13.20M 5.76% | 0.00 | 0.00 | 97.91K |
ISHARES TRSOLE | US TREAS BD ETF | 458.05K | SH | $10.49M 4.58% | 0.00 | 0.00 | 458.05K |
ISHARES TRSOLE | MBS ETF | 107.05K | SH | $9.98M 4.36% | 0.00 | 0.00 | 107.05K |
ISHARES TRSOLE | EAFE VALUE ETF | 196.76K | SH | $9.63M 4.20% | 0.00 | 0.00 | 196.76K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 168.48K | SH | $7.78M 3.39% | 0.00 | 0.00 | 168.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 156.26K | SH | $7.70M 3.36% | 0.00 | 0.00 | 156.26K |
ISHARES TRSOLE | U.S. TECH ETF | 58.51K | SH | $6.37M 2.78% | 0.00 | 0.00 | 58.51K |
ISHARES TRSOLE | NATIONAL MUN ETF | 47.80K | SH | $5.10M 2.23% | 0.00 | 0.00 | 47.80K |
MERCK & CO INCSOLE | COM | 40.59K | SH | $4.68M 2.04% | 0.00 | 0.00 | 40.59K |
ISHARES TRSOLE | MSCI USA MIN VOL | 56.99K | SH | $4.24M 1.85% | 0.00 | 0.00 | 56.99K |
APPLE INCSOLE | COM | 17.94K | SH | $3.48M 1.52% | 0.00 | 0.00 | 17.94K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 27.12K | SH | $3.00M 1.31% | 0.00 | 0.00 | 27.12K |
EXXON MOBIL CORPSOLE | COM | 22.66K | SH | $2.43M 1.06% | 0.00 | 0.00 | 22.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.74K | SH | $2.10M 0.92% | 0.00 | 0.00 | 4.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.65K | SH | $2.09M 0.91% | 0.00 | 0.00 | 5.65K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.09K | SH | $2.00M 0.87% | 0.00 | 0.00 | 20.09K |
ISHARES TRSOLE | US INFRASTRUC | 31.23K | SH | $1.22M 0.53% | 0.00 | 0.00 | 31.23K |
ISHARES TRSOLE | FALN ANGLS USD | 45.71K | SH | $1.16M 0.51% | 0.00 | 0.00 | 45.71K |
ISHARES TRSOLE | RUS TP200 GR ETF | 6.06K | SH | $960.4K 0.42% | 0.00 | 0.00 | 6.06K |
ISHARES TRSOLE | JPMORGAN USD EMG | 11.04K | SH | $955.6K 0.42% | 0.00 | 0.00 | 11.04K |
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