Filed: 10/25/2024ACC: 0001849683-24-000008
📋 What this filing means
TNF LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $277.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$277.51M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
CORE S&P500 ETF$48.25M17.4%
COM$29.27M10.5%
CORE TOTAL USD$25.59M9.2%
MSCI USA QLT FCT$14.68M5.3%
PORTFOLIO S&P500$14.47M5.2%
S&P 500 GRWT ETF$14.46M5.2%
EAFE GRWTH ETF$13.20M4.8%
Portfolio Concentration
Top 3$88.52M31.9%
4–10$77.24M27.8%
11–25$61.23M22.1%
Rest$50.52M18.2%
Top 3 weight
31.9%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
ISHARES TR
SOLEShares82.90K
TypeSH
Market value$48.25M
17.39%
Sole
0.00
Shared
0.00
None
82.90K
ISHARES TR
SOLEShares556.01K
TypeSH
Market value$25.59M
9.22%
Sole
0.00
Shared
0.00
None
556.01K
ISHARES TR
SOLEShares81.69K
TypeSH
Market value$14.68M
5.29%
Sole
0.00
Shared
0.00
None
81.69K
SPDR SER TR
SOLEShares212.32K
TypeSH
Market value$14.47M
5.21%
Sole
0.00
Shared
0.00
None
212.32K
ISHARES TR
SOLEShares148.92K
TypeSH
Market value$14.46M
5.21%
Sole
0.00
Shared
0.00
None
148.92K
ISHARES TR
SOLEShares128.63K
TypeSH
Market value$13.20M
4.76%
Sole
0.00
Shared
0.00
None
128.63K
BLACKROCK ETF TRUST
SOLEShares234.93K
TypeSH
Market value$11.88M
4.28%
Sole
0.00
Shared
0.00
None
234.93K
ISHARES TR
SOLEShares86.11K
TypeSH
Market value$8.03M
2.90%
Sole
0.00
Shared
0.00
None
86.11K
ISHARES TR
SOLEShares140.02K
TypeSH
Market value$7.76M
2.80%
Sole
0.00
Shared
0.00
None
140.02K
ISHARES TR
SOLEShares37.59K
TypeSH
Market value$7.44M
2.68%
Sole
0.00
Shared
0.00
None
37.59K
ISHARES TR
SOLEShares46.29K
TypeSH
Market value$7.15M
2.58%
Sole
0.00
Shared
0.00
None
46.29K
ISHARES TR
SOLEShares52.75K
TypeSH
Market value$6.70M
2.42%
Sole
0.00
Shared
0.00
None
52.75K
MERCK & CO INC
SOLEShares59.72K
TypeSH
Market value$6.32M
2.28%
Sole
0.00
Shared
0.00
None
59.72K
ISHARES INC
SOLEShares99.73K
TypeSH
Market value$5.62M
2.03%
Sole
0.00
Shared
0.00
None
99.73K
SCHWAB STRATEGIC TR
SOLEShares226.46K
TypeSH
Market value$5.25M
1.89%
Sole
0.00
Shared
0.00
None
226.46K
ISHARES TR
SOLEShares51.28K
TypeSH
Market value$4.75M
1.71%
Sole
0.00
Shared
0.00
None
51.28K
APPLE INC
SOLEShares20.04K
TypeSH
Market value$4.62M
1.67%
Sole
0.00
Shared
0.00
None
20.04K
ISHARES INC
SOLEShares62.13K
TypeSH
Market value$3.73M
1.34%
Sole
0.00
Shared
0.00
None
62.13K
ISHARES TR
SOLEShares28.90K
TypeSH
Market value$3.09M
1.11%
Sole
0.00
Shared
0.00
None
28.90K
BLACKROCK ETF TRUST II
SOLEShares52.52K
TypeSH
Market value$2.77M
1.00%
Sole
0.00
Shared
0.00
None
52.52K
SPDR S&P 500 ETF TR
SOLEShares4.63K
TypeSH
Market value$2.68M
0.97%
Sole
0.00
Shared
0.00
None
4.63K
INVESCO QQQ TR
SOLEShares5.40K
TypeSH
Market value$2.66M
0.96%
Sole
0.00
Shared
0.00
None
5.40K
EXXON MOBIL CORP
SOLEShares20.55K
TypeSH
Market value$2.46M
0.89%
Sole
0.00
Shared
0.00
None
20.55K
ISHARES TR
SOLEShares50.65K
TypeSH
Market value$1.78M
0.64%
Sole
0.00
Shared
0.00
None
50.65K
ISHARES TR
SOLEShares34.63K
TypeSH
Market value$1.64M
0.59%
Sole
0.00
Shared
0.00
None
34.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 82.90K | SH | $48.25M 17.39% | 0.00 | 0.00 | 82.90K |
ISHARES TRSOLE | CORE TOTAL USD | 556.01K | SH | $25.59M 9.22% | 0.00 | 0.00 | 556.01K |
ISHARES TRSOLE | MSCI USA QLT FCT | 81.69K | SH | $14.68M 5.29% | 0.00 | 0.00 | 81.69K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 212.32K | SH | $14.47M 5.21% | 0.00 | 0.00 | 212.32K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 148.92K | SH | $14.46M 5.21% | 0.00 | 0.00 | 148.92K |
ISHARES TRSOLE | EAFE GRWTH ETF | 128.63K | SH | $13.20M 4.76% | 0.00 | 0.00 | 128.63K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 234.93K | SH | $11.88M 4.28% | 0.00 | 0.00 | 234.93K |
ISHARES TRSOLE | MBS ETF | 86.11K | SH | $8.03M 2.90% | 0.00 | 0.00 | 86.11K |
ISHARES TRSOLE | EAFE VALUE ETF | 140.02K | SH | $7.76M 2.80% | 0.00 | 0.00 | 140.02K |
ISHARES TRSOLE | S&P 500 VAL ETF | 37.59K | SH | $7.44M 2.68% | 0.00 | 0.00 | 37.59K |
ISHARES TRSOLE | U.S. TECH ETF | 46.29K | SH | $7.15M 2.58% | 0.00 | 0.00 | 46.29K |
ISHARES TRSOLE | ESG AWR MSCI USA | 52.75K | SH | $6.70M 2.42% | 0.00 | 0.00 | 52.75K |
MERCK & CO INCSOLE | COM | 59.72K | SH | $6.32M 2.28% | 0.00 | 0.00 | 59.72K |
ISHARES INCSOLE | CORE MSCI EMKT | 99.73K | SH | $5.62M 2.03% | 0.00 | 0.00 | 99.73K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 226.46K | SH | $5.25M 1.89% | 0.00 | 0.00 | 226.46K |
ISHARES TRSOLE | 20 YR TR BD ETF | 51.28K | SH | $4.75M 1.71% | 0.00 | 0.00 | 51.28K |
APPLE INCSOLE | COM | 20.04K | SH | $4.62M 1.67% | 0.00 | 0.00 | 20.04K |
ISHARES INCSOLE | MSCI EMRG CHN | 62.13K | SH | $3.73M 1.34% | 0.00 | 0.00 | 62.13K |
ISHARES TRSOLE | NATIONAL MUN ETF | 28.90K | SH | $3.09M 1.11% | 0.00 | 0.00 | 28.90K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 52.52K | SH | $2.77M 1.00% | 0.00 | 0.00 | 52.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.63K | SH | $2.68M 0.97% | 0.00 | 0.00 | 4.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.40K | SH | $2.66M 0.96% | 0.00 | 0.00 | 5.40K |
EXXON MOBIL CORPSOLE | COM | 20.55K | SH | $2.46M 0.89% | 0.00 | 0.00 | 20.55K |
ISHARES TRSOLE | HDG MSCI EAFE | 50.65K | SH | $1.78M 0.64% | 0.00 | 0.00 | 50.65K |
ISHARES TRSOLE | US INFRASTRUC | 34.63K | SH | $1.64M 0.59% | 0.00 | 0.00 | 34.63K |
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