TNF LLC

Filed: 4/25/2024ACC: 0001849683-24-000005

📋 What this filing means

TNF LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $252.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$252.59M

Total AUM (reported)

3.07M

Total Shares

Allocation by class

CORE S&P500 ETF$52.89M20.9%

CORE TOTAL USD$24.33M9.6%

COM$23.48M9.3%

PORTFOLIO S&P500$20.31M8.0%

EAFE VALUE ETF$12.76M5.1%

EAFE GRWTH ETF$10.00M4.0%

MSCI USA QLT FCT$8.91M3.5%

Portfolio Concentration

Top 3$97.53M38.6%

4–10$59.85M23.7%

11–25$52.48M20.8%

Rest$42.72M16.9%

Top 3 weight

38.6%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 3.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings117

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares104.11K

TypeSH

Market value$52.89M

20.94%

Sole

0.00

Shared

0.00

None

104.11K

ISHARES TR

SOLE

CORE TOTAL USD

Shares547.31K

TypeSH

Market value$24.33M

9.63%

Sole

0.00

Shared

0.00

None

547.31K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares341.61K

TypeSH

Market value$20.31M

8.04%

Sole

0.00

Shared

0.00

None

341.61K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares237.78K

TypeSH

Market value$12.76M

5.05%

Sole

0.00

Shared

0.00

None

237.78K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares100.35K

TypeSH

Market value$10.00M

3.96%

Sole

0.00

Shared

0.00

None

100.35K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares56.57K

TypeSH

Market value$8.91M

3.53%

Sole

0.00

Shared

0.00

None

56.57K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares77.13K

TypeSH

Market value$8.56M

3.39%

Sole

0.00

Shared

0.00

None

77.13K

ISHARES TR

SOLE

MBS ETF

Shares84.54K

TypeSH

Market value$7.59M

3.01%

Sole

0.00

Shared

0.00

None

84.54K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares33.51K

TypeSH

Market value$6.07M

2.40%

Sole

0.00

Shared

0.00

None

33.51K

ISHARES TR

SOLE

U.S. TECH ETF

Shares46.24K

TypeSH

Market value$5.96M

2.36%

Sole

0.00

Shared

0.00

None

46.24K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares131.75K

TypeSH

Market value$5.90M

2.34%

Sole

0.00

Shared

0.00

None

131.75K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares50.62K

TypeSH

Market value$5.39M

2.13%

Sole

0.00

Shared

0.00

None

50.62K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares100.57K

TypeSH

Market value$5.14M

2.04%

Sole

0.00

Shared

0.00

None

100.57K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares112.77K

TypeSH

Market value$4.84M

1.92%

Sole

0.00

Shared

0.00

None

112.77K

ISHARES TR

SOLE

TRS FLT RT BD

Shares95.13K

TypeSH

Market value$4.82M

1.91%

Sole

0.00

Shared

0.00

None

95.13K

MERCK & CO INC

SOLE

COM

Shares37.16K

TypeSH

Market value$4.72M

1.87%

Sole

0.00

Shared

0.00

None

37.16K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares52.10K

TypeSH

Market value$4.61M

1.82%

Sole

0.00

Shared

0.00

None

52.10K

APPLE INC

SOLE

COM

Shares20.15K

TypeSH

Market value$3.41M

1.35%

Sole

0.00

Shared

0.00

None

20.15K

EXXON MOBIL CORP

SOLE

COM

Shares22.42K

TypeSH

Market value$2.71M

1.07%

Sole

0.00

Shared

0.00

None

22.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.63K

TypeSH

Market value$2.34M

0.93%

Sole

0.00

Shared

0.00

None

4.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.44K

TypeSH

Market value$2.32M

0.92%

Sole

0.00

Shared

0.00

None

5.44K

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares38.06K

TypeSH

Market value$1.68M

0.66%

Sole

0.00

Shared

0.00

None

38.06K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares28.16K

TypeSH

Market value$1.58M

0.62%

Sole

0.00

Shared

0.00

None

28.16K

ISHARES TR

SOLE

US INFRASTRUC

Shares36.05K

TypeSH

Market value$1.52M

0.60%

Sole

0.00

Shared

0.00

None

36.05K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares14.18K

TypeSH

Market value$1.50M

0.59%

Sole

0.00

Shared

0.00

None

14.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	104.11K	SH	$52.89M 20.94%	104.11K
ISHARES TRSOLE	CORE TOTAL USD	547.31K	SH	$24.33M 9.63%	547.31K
SPDR SER TRSOLE	PORTFOLIO S&P500	341.61K	SH	$20.31M 8.04%	341.61K
ISHARES TRSOLE	EAFE VALUE ETF	237.78K	SH	$12.76M 5.05%	237.78K
ISHARES TRSOLE	EAFE GRWTH ETF	100.35K	SH	$10.00M 3.96%	100.35K
ISHARES TRSOLE	MSCI USA QLT FCT	56.57K	SH	$8.91M 3.53%	56.57K
ISHARES TRSOLE	ESG AWR MSCI USA	77.13K	SH	$8.56M 3.39%	77.13K
ISHARES TRSOLE	MBS ETF	84.54K	SH	$7.59M 3.01%	84.54K
ISHARES TRSOLE	S&P 500 VAL ETF	33.51K	SH	$6.07M 2.40%	33.51K
ISHARES TRSOLE	U.S. TECH ETF	46.24K	SH	$5.96M 2.36%	46.24K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	131.75K	SH	$5.90M 2.34%	131.75K
ISHARES TRSOLE	NATIONAL MUN ETF	50.62K	SH	$5.39M 2.13%	50.62K
ISHARES INCSOLE	CORE MSCI EMKT	100.57K	SH	$5.14M 2.04%	100.57K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	112.77K	SH	$4.84M 1.92%	112.77K
ISHARES TRSOLE	TRS FLT RT BD	95.13K	SH	$4.82M 1.91%	95.13K
MERCK & CO INCSOLE	COM	37.16K	SH	$4.72M 1.87%	37.16K
ISHARES TRSOLE	20 YR TR BD ETF	52.10K	SH	$4.61M 1.82%	52.10K
APPLE INCSOLE	COM	20.15K	SH	$3.41M 1.35%	20.15K
EXXON MOBIL CORPSOLE	COM	22.42K	SH	$2.71M 1.07%	22.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.63K	SH	$2.34M 0.93%	4.63K
INVESCO QQQ TRSOLE	UNIT SER 1	5.44K	SH	$2.32M 0.92%	5.44K
ISHARES TRSOLE	GLOBAL ENERG ETF	38.06K	SH	$1.68M 0.66%	38.06K
ISHARES INCSOLE	MSCI EMRG CHN	28.16K	SH	$1.58M 0.62%	28.16K
ISHARES TRSOLE	US INFRASTRUC	36.05K	SH	$1.52M 0.60%	36.05K
ISHARES TRSOLE	CORE S&P SCP ETF	14.18K	SH	$1.50M 0.59%	14.18K

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