Filed: 7/25/2024ACC: 0001849683-24-000006
📋 What this filing means
TNF LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $271.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$271.52M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
CORE S&P500 ETF$45.79M16.9%
COM$28.98M10.7%
CORE TOTAL USD$25.47M9.4%
MSCI USA QLT FCT$13.86M5.1%
PORTFOLIO S&P500$13.80M5.1%
S&P 500 GRWT ETF$13.49M5.0%
EAFE GRWTH ETF$13.14M4.8%
Portfolio Concentration
Top 3$85.12M31.4%
4–10$74.90M27.6%
11–25$63.44M23.4%
Rest$48.06M17.7%
Top 3 weight
31.4%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 3.23M
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
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares84.13K
TypeSH
Market value$45.79M
16.86%
Sole
0.00
Shared
0.00
None
84.13K
ISHARES TR
SOLEShares559.84K
TypeSH
Market value$25.47M
9.38%
Sole
0.00
Shared
0.00
None
559.84K
ISHARES TR
SOLEShares82.30K
TypeSH
Market value$13.86M
5.11%
Sole
0.00
Shared
0.00
None
82.30K
SPDR SER TR
SOLEShares216.92K
TypeSH
Market value$13.80M
5.08%
Sole
0.00
Shared
0.00
None
216.92K
ISHARES TR
SOLEShares149.87K
TypeSH
Market value$13.49M
4.97%
Sole
0.00
Shared
0.00
None
149.87K
ISHARES TR
SOLEShares129.72K
TypeSH
Market value$13.14M
4.84%
Sole
0.00
Shared
0.00
None
129.72K
BLACKROCK ETF TRUST
SOLEShares236.36K
TypeSH
Market value$10.98M
4.04%
Sole
0.00
Shared
0.00
None
236.36K
ISHARES TR
SOLEShares87.05K
TypeSH
Market value$8.06M
2.97%
Sole
0.00
Shared
0.00
None
87.05K
ISHARES TR
SOLEShares143.59K
TypeSH
Market value$7.80M
2.87%
Sole
0.00
Shared
0.00
None
143.59K
MERCK & CO INC
SOLEShares60.61K
TypeSH
Market value$7.63M
2.81%
Sole
0.00
Shared
0.00
None
60.61K
ISHARES TR
SOLEShares37.92K
TypeSH
Market value$7.08M
2.61%
Sole
0.00
Shared
0.00
None
37.92K
ISHARES TR
SOLEShares46.73K
TypeSH
Market value$6.74M
2.48%
Sole
0.00
Shared
0.00
None
46.73K
ISHARES TR
SOLEShares52.97K
TypeSH
Market value$6.29M
2.32%
Sole
0.00
Shared
0.00
None
52.97K
SCHWAB STRATEGIC TR
SOLEShares136.39K
TypeSH
Market value$6.25M
2.30%
Sole
0.00
Shared
0.00
None
136.39K
ISHARES INC
SOLEShares102K
TypeSH
Market value$5.40M
1.99%
Sole
0.00
Shared
0.00
None
102K
ISHARES TR
SOLEShares49.78K
TypeSH
Market value$5.33M
1.96%
Sole
0.00
Shared
0.00
None
49.78K
ISHARES TR
SOLEShares52.02K
TypeSH
Market value$4.76M
1.75%
Sole
0.00
Shared
0.00
None
52.02K
APPLE INC
SOLEShares20.02K
TypeSH
Market value$4.38M
1.61%
Sole
0.00
Shared
0.00
None
20.02K
ISHARES INC
SOLEShares62.63K
TypeSH
Market value$3.67M
1.35%
Sole
0.00
Shared
0.00
None
62.63K
BLACKROCK ETF TRUST II
SOLEShares52.91K
TypeSH
Market value$2.78M
1.02%
Sole
0.00
Shared
0.00
None
52.91K
INVESCO QQQ TR
SOLEShares5.41K
TypeSH
Market value$2.51M
0.92%
Sole
0.00
Shared
0.00
None
5.41K
SPDR S&P 500 ETF TR
SOLEShares4.63K
TypeSH
Market value$2.51M
0.92%
Sole
0.00
Shared
0.00
None
4.63K
EXXON MOBIL CORP
SOLEShares20.71K
TypeSH
Market value$2.38M
0.88%
Sole
0.00
Shared
0.00
None
20.71K
ISHARES TR
SOLEShares51.81K
TypeSH
Market value$1.80M
0.66%
Sole
0.00
Shared
0.00
None
51.81K
ISHARES TR
SOLEShares35.01K
TypeSH
Market value$1.56M
0.58%
Sole
0.00
Shared
0.00
None
35.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 84.13K | SH | $45.79M 16.86% | 0.00 | 0.00 | 84.13K |
ISHARES TRSOLE | CORE TOTAL USD | 559.84K | SH | $25.47M 9.38% | 0.00 | 0.00 | 559.84K |
ISHARES TRSOLE | MSCI USA QLT FCT | 82.30K | SH | $13.86M 5.11% | 0.00 | 0.00 | 82.30K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 216.92K | SH | $13.80M 5.08% | 0.00 | 0.00 | 216.92K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 149.87K | SH | $13.49M 4.97% | 0.00 | 0.00 | 149.87K |
ISHARES TRSOLE | EAFE GRWTH ETF | 129.72K | SH | $13.14M 4.84% | 0.00 | 0.00 | 129.72K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 236.36K | SH | $10.98M 4.04% | 0.00 | 0.00 | 236.36K |
ISHARES TRSOLE | MBS ETF | 87.05K | SH | $8.06M 2.97% | 0.00 | 0.00 | 87.05K |
ISHARES TRSOLE | EAFE VALUE ETF | 143.59K | SH | $7.80M 2.87% | 0.00 | 0.00 | 143.59K |
MERCK & CO INCSOLE | COM | 60.61K | SH | $7.63M 2.81% | 0.00 | 0.00 | 60.61K |
ISHARES TRSOLE | S&P 500 VAL ETF | 37.92K | SH | $7.08M 2.61% | 0.00 | 0.00 | 37.92K |
ISHARES TRSOLE | U.S. TECH ETF | 46.73K | SH | $6.74M 2.48% | 0.00 | 0.00 | 46.73K |
ISHARES TRSOLE | ESG AWR MSCI USA | 52.97K | SH | $6.29M 2.32% | 0.00 | 0.00 | 52.97K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 136.39K | SH | $6.25M 2.30% | 0.00 | 0.00 | 136.39K |
ISHARES INCSOLE | CORE MSCI EMKT | 102K | SH | $5.40M 1.99% | 0.00 | 0.00 | 102K |
ISHARES TRSOLE | NATIONAL MUN ETF | 49.78K | SH | $5.33M 1.96% | 0.00 | 0.00 | 49.78K |
ISHARES TRSOLE | 20 YR TR BD ETF | 52.02K | SH | $4.76M 1.75% | 0.00 | 0.00 | 52.02K |
APPLE INCSOLE | COM | 20.02K | SH | $4.38M 1.61% | 0.00 | 0.00 | 20.02K |
ISHARES INCSOLE | MSCI EMRG CHN | 62.63K | SH | $3.67M 1.35% | 0.00 | 0.00 | 62.63K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 52.91K | SH | $2.78M 1.02% | 0.00 | 0.00 | 52.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.41K | SH | $2.51M 0.92% | 0.00 | 0.00 | 5.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.63K | SH | $2.51M 0.92% | 0.00 | 0.00 | 4.63K |
EXXON MOBIL CORPSOLE | COM | 20.71K | SH | $2.38M 0.88% | 0.00 | 0.00 | 20.71K |
ISHARES TRSOLE | HDG MSCI EAFE | 51.81K | SH | $1.80M 0.66% | 0.00 | 0.00 | 51.81K |
ISHARES TRSOLE | US INFRASTRUC | 35.01K | SH | $1.56M 0.58% | 0.00 | 0.00 | 35.01K |
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