Filed: 10/20/2023ACC: 0001849683-23-000005
📋 What this filing means
TNF LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $215.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$215.44M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
CORE S&P500 ETF$39.50M18.3%
CORE TOTAL USD$19.02M8.8%
COM$18.88M8.8%
PORTFOLIO S&P500$17.03M7.9%
EAFE VALUE ETF$12.52M5.8%
EAFE GRWTH ETF$10.75M5.0%
MSCI USA QLT FCT$10.51M4.9%
Portfolio Concentration
Top 3$75.55M35.1%
4–10$62.96M29.2%
11–25$47.58M22.1%
Rest$29.34M13.6%
Top 3 weight
35.1%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 3.05M
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
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares92.20K
TypeSH
Market value$39.50M
18.33%
Sole
0.00
Shared
0.00
None
92.20K
ISHARES TR
SOLEShares446.55K
TypeSH
Market value$19.02M
8.83%
Sole
0.00
Shared
0.00
None
446.55K
SPDR SER TR
SOLEShares339.53K
TypeSH
Market value$17.03M
7.91%
Sole
0.00
Shared
0.00
None
339.53K
ISHARES TR
SOLEShares262.72K
TypeSH
Market value$12.52M
5.81%
Sole
0.00
Shared
0.00
None
262.72K
ISHARES TR
SOLEShares127.91K
TypeSH
Market value$10.75M
4.99%
Sole
0.00
Shared
0.00
None
127.91K
ISHARES TR
SOLEShares79.06K
TypeSH
Market value$10.51M
4.88%
Sole
0.00
Shared
0.00
None
79.06K
ISHARES TR
SOLEShares99.87K
TypeSH
Market value$9.33M
4.33%
Sole
0.00
Shared
0.00
None
99.87K
ISHARES TR
SOLEShares84.77K
TypeSH
Market value$7.28M
3.38%
Sole
0.00
Shared
0.00
None
84.77K
SCHWAB STRATEGIC TR
SOLEShares145.90K
TypeSH
Market value$6.29M
2.92%
Sole
0.00
Shared
0.00
None
145.90K
ISHARES TR
SOLEShares123.99K
TypeSH
Market value$6.28M
2.92%
Sole
0.00
Shared
0.00
None
123.99K
ISHARES INC
SOLEShares104.57K
TypeSH
Market value$4.88M
2.27%
Sole
0.00
Shared
0.00
None
104.57K
ISHARES TR
SOLEShares46.95K
TypeSH
Market value$4.75M
2.20%
Sole
0.00
Shared
0.00
None
46.95K
ISHARES TR
SOLEShares52.19K
TypeSH
Market value$4.32M
2.00%
Sole
0.00
Shared
0.00
None
52.19K
MERCK & CO INC
SOLEShares42.09K
TypeSH
Market value$4.23M
1.96%
Sole
0.00
Shared
0.00
None
42.09K
ISHARES TR
SOLEShares183.85K
TypeSH
Market value$3.97M
1.84%
Sole
0.00
Shared
0.00
None
183.85K
ISHARES TR
SOLEShares33.09K
TypeSH
Market value$3.54M
1.64%
Sole
0.00
Shared
0.00
None
33.09K
ISHARES TR
SOLEShares48.56K
TypeSH
Market value$3.51M
1.63%
Sole
0.00
Shared
0.00
None
48.56K
APPLE INC
SOLEShares17.96K
TypeSH
Market value$3.15M
1.46%
Sole
0.00
Shared
0.00
None
17.96K
ISHARES TR
SOLEShares39.94K
TypeSH
Market value$2.74M
1.27%
Sole
0.00
Shared
0.00
None
39.94K
EXXON MOBIL CORP
SOLEShares22.46K
TypeSH
Market value$2.54M
1.18%
Sole
0.00
Shared
0.00
None
22.46K
ISHARES TR
SOLEShares9.61K
TypeSH
Market value$2.32M
1.08%
Sole
0.00
Shared
0.00
None
9.61K
INVESCO QQQ TR
SOLEShares5.66K
TypeSH
Market value$2.04M
0.95%
Sole
0.00
Shared
0.00
None
5.66K
SPDR S&P 500 ETF TR
SOLEShares4.74K
TypeSH
Market value$2.02M
0.94%
Sole
0.00
Shared
0.00
None
4.74K
ISHARES TR
SOLEShares19.35K
TypeSH
Market value$1.98M
0.92%
Sole
0.00
Shared
0.00
None
19.35K
ISHARES TR
SOLEShares16.28K
TypeSH
Market value$1.60M
0.74%
Sole
0.00
Shared
0.00
None
16.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 92.20K | SH | $39.50M 18.33% | 0.00 | 0.00 | 92.20K |
ISHARES TRSOLE | CORE TOTAL USD | 446.55K | SH | $19.02M 8.83% | 0.00 | 0.00 | 446.55K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 339.53K | SH | $17.03M 7.91% | 0.00 | 0.00 | 339.53K |
ISHARES TRSOLE | EAFE VALUE ETF | 262.72K | SH | $12.52M 5.81% | 0.00 | 0.00 | 262.72K |
ISHARES TRSOLE | EAFE GRWTH ETF | 127.91K | SH | $10.75M 4.99% | 0.00 | 0.00 | 127.91K |
ISHARES TRSOLE | MSCI USA QLT FCT | 79.06K | SH | $10.51M 4.88% | 0.00 | 0.00 | 79.06K |
ISHARES TRSOLE | ESG AWR MSCI USA | 99.87K | SH | $9.33M 4.33% | 0.00 | 0.00 | 99.87K |
ISHARES TRSOLE | MBS ETF | 84.77K | SH | $7.28M 3.38% | 0.00 | 0.00 | 84.77K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 145.90K | SH | $6.29M 2.92% | 0.00 | 0.00 | 145.90K |
ISHARES TRSOLE | TRS FLT RT BD | 123.99K | SH | $6.28M 2.92% | 0.00 | 0.00 | 123.99K |
ISHARES INCSOLE | CORE MSCI EMKT | 104.57K | SH | $4.88M 2.27% | 0.00 | 0.00 | 104.57K |
ISHARES TRSOLE | NATIONAL MUN ETF | 46.95K | SH | $4.75M 2.20% | 0.00 | 0.00 | 46.95K |
ISHARES TRSOLE | 20 YR TR BD ETF | 52.19K | SH | $4.32M 2.00% | 0.00 | 0.00 | 52.19K |
MERCK & CO INCSOLE | COM | 42.09K | SH | $4.23M 1.96% | 0.00 | 0.00 | 42.09K |
ISHARES TRSOLE | US TREAS BD ETF | 183.85K | SH | $3.97M 1.84% | 0.00 | 0.00 | 183.85K |
ISHARES TRSOLE | U.S. TECH ETF | 33.09K | SH | $3.54M 1.64% | 0.00 | 0.00 | 33.09K |
ISHARES TRSOLE | MSCI USA MIN VOL | 48.56K | SH | $3.51M 1.63% | 0.00 | 0.00 | 48.56K |
APPLE INCSOLE | COM | 17.96K | SH | $3.15M 1.46% | 0.00 | 0.00 | 17.96K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 39.94K | SH | $2.74M 1.27% | 0.00 | 0.00 | 39.94K |
EXXON MOBIL CORPSOLE | COM | 22.46K | SH | $2.54M 1.18% | 0.00 | 0.00 | 22.46K |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.61K | SH | $2.32M 1.08% | 0.00 | 0.00 | 9.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.66K | SH | $2.04M 0.95% | 0.00 | 0.00 | 5.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.74K | SH | $2.02M 0.94% | 0.00 | 0.00 | 4.74K |
ISHARES TRSOLE | TIPS BD ETF | 19.35K | SH | $1.98M 0.92% | 0.00 | 0.00 | 19.35K |
ISHARES TRSOLE | IBOXX INV CP ETF | 16.28K | SH | $1.60M 0.74% | 0.00 | 0.00 | 16.28K |
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