TNF LLC

Filed: 1/30/2024ACC: 0001849683-24-000002

📋 What this filing means

TNF LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $252.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$252.00M

Total AUM (reported)

3.06M

Total Shares

Allocation by class

CORE S&P500 ETF$50.08M19.9%

COM$23.41M9.3%

PORTFOLIO S&P500$20.21M8.0%

CORE TOTAL USD$20.06M8.0%

MSCI USA QLT FCT$13.01M5.2%

EAFE VALUE ETF$12.89M5.1%

ESG AWR MSCI USA$10.05M4.0%

Portfolio Concentration

Top 3$90.35M35.9%

4–10$66.04M26.2%

11–25$53.25M21.1%

Rest$42.37M16.8%

Top 3 weight

35.9%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 3.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings114

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares101.44K

TypeSH

Market value$50.08M

19.87%

Sole

0.00

Shared

0.00

None

101.44K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares349.88K

TypeSH

Market value$20.21M

8.02%

Sole

0.00

Shared

0.00

None

349.88K

ISHARES TR

SOLE

CORE TOTAL USD

Shares438.29K

TypeSH

Market value$20.06M

7.96%

Sole

0.00

Shared

0.00

None

438.29K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares85.18K

TypeSH

Market value$13.01M

5.16%

Sole

0.00

Shared

0.00

None

85.18K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares248.89K

TypeSH

Market value$12.89M

5.12%

Sole

0.00

Shared

0.00

None

248.89K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares92.90K

TypeSH

Market value$10.05M

3.99%

Sole

0.00

Shared

0.00

None

92.90K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares97.68K

TypeSH

Market value$9.56M

3.79%

Sole

0.00

Shared

0.00

None

97.68K

ISHARES TR

SOLE

MBS ETF

Shares84.53K

TypeSH

Market value$7.88M

3.13%

Sole

0.00

Shared

0.00

None

84.53K

ISHARES TR

SOLE

TRS FLT RT BD

Shares129.83K

TypeSH

Market value$6.58M

2.61%

Sole

0.00

Shared

0.00

None

129.83K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares131.15K

TypeSH

Market value$6.07M

2.41%

Sole

0.00

Shared

0.00

None

131.15K

ISHARES TR

SOLE

U.S. TECH ETF

Shares44.32K

TypeSH

Market value$5.80M

2.30%

Sole

0.00

Shared

0.00

None

44.32K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares113.61K

TypeSH

Market value$5.57M

2.21%

Sole

0.00

Shared

0.00

None

113.61K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares55.79K

TypeSH

Market value$5.29M

2.10%

Sole

0.00

Shared

0.00

None

55.79K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares47.33K

TypeSH

Market value$5.12M

2.03%

Sole

0.00

Shared

0.00

None

47.33K

MERCK & CO INC

SOLE

COM

Shares37.24K

TypeSH

Market value$4.52M

1.79%

Sole

0.00

Shared

0.00

None

37.24K

APPLE INC

SOLE

COM

Shares20.39K

TypeSH

Market value$3.91M

1.55%

Sole

0.00

Shared

0.00

None

20.39K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares43.29K

TypeSH

Market value$3.43M

1.36%

Sole

0.00

Shared

0.00

None

43.29K

ISHARES TR

SOLE

S&P 100 ETF

Shares14.67K

TypeSH

Market value$3.42M

1.36%

Sole

0.00

Shared

0.00

None

14.67K

ISHARES TR

SOLE

US TREAS BD ETF

Shares115.22K

TypeSH

Market value$2.63M

1.04%

Sole

0.00

Shared

0.00

None

115.22K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares31.92K

TypeSH

Market value$2.56M

1.02%

Sole

0.00

Shared

0.00

None

31.92K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.58K

TypeSH

Market value$2.39M

0.95%

Sole

0.00

Shared

0.00

None

5.58K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares21.66K

TypeSH

Market value$2.37M

0.94%

Sole

0.00

Shared

0.00

None

21.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.74K

TypeSH

Market value$2.33M

0.92%

Sole

0.00

Shared

0.00

None

4.74K

EXXON MOBIL CORP

SOLE

COM

Shares22.42K

TypeSH

Market value$2.31M

0.92%

Sole

0.00

Shared

0.00

None

22.42K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares14.96K

TypeSH

Market value$1.60M

0.64%

Sole

0.00

Shared

0.00

None

14.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	101.44K	SH	$50.08M 19.87%	101.44K
SPDR SER TRSOLE	PORTFOLIO S&P500	349.88K	SH	$20.21M 8.02%	349.88K
ISHARES TRSOLE	CORE TOTAL USD	438.29K	SH	$20.06M 7.96%	438.29K
ISHARES TRSOLE	MSCI USA QLT FCT	85.18K	SH	$13.01M 5.16%	85.18K
ISHARES TRSOLE	EAFE VALUE ETF	248.89K	SH	$12.89M 5.12%	248.89K
ISHARES TRSOLE	ESG AWR MSCI USA	92.90K	SH	$10.05M 3.99%	92.90K
ISHARES TRSOLE	EAFE GRWTH ETF	97.68K	SH	$9.56M 3.79%	97.68K
ISHARES TRSOLE	MBS ETF	84.53K	SH	$7.88M 3.13%	84.53K
ISHARES TRSOLE	TRS FLT RT BD	129.83K	SH	$6.58M 2.61%	129.83K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	131.15K	SH	$6.07M 2.41%	131.15K
ISHARES TRSOLE	U.S. TECH ETF	44.32K	SH	$5.80M 2.30%	44.32K
ISHARES INCSOLE	CORE MSCI EMKT	113.61K	SH	$5.57M 2.21%	113.61K
ISHARES TRSOLE	20 YR TR BD ETF	55.79K	SH	$5.29M 2.10%	55.79K
ISHARES TRSOLE	NATIONAL MUN ETF	47.33K	SH	$5.12M 2.03%	47.33K
MERCK & CO INCSOLE	COM	37.24K	SH	$4.52M 1.79%	37.24K
APPLE INCSOLE	COM	20.39K	SH	$3.91M 1.55%	20.39K
ISHARES TRSOLE	S&P 500 GRWT ETF	43.29K	SH	$3.43M 1.36%	43.29K
ISHARES TRSOLE	S&P 100 ETF	14.67K	SH	$3.42M 1.36%	14.67K
ISHARES TRSOLE	US TREAS BD ETF	115.22K	SH	$2.63M 1.04%	115.22K
ISHARES TRSOLE	MSCI USA MIN VOL	31.92K	SH	$2.56M 1.02%	31.92K
INVESCO QQQ TRSOLE	UNIT SER 1	5.58K	SH	$2.39M 0.95%	5.58K
ISHARES TRSOLE	IBOXX INV CP ETF	21.66K	SH	$2.37M 0.94%	21.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.74K	SH	$2.33M 0.92%	4.74K
EXXON MOBIL CORPSOLE	COM	22.42K	SH	$2.31M 0.92%	22.42K
ISHARES TRSOLE	CORE S&P SCP ETF	14.96K	SH	$1.60M 0.64%	14.96K

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