TNF LLC Portfolio Holdings - 13F Filings | 13F Fund Database
TNF LLC 13F Holdings
CIK 0001849683 · BILLINGS, MT
As of Sep 30, 2024, TNF LLC reported
125 positions worth $277.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 82,899 | $48.2M | 17.39% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 556,013 | $25.6M | 9.22% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 81,688 |
|
4.7M5.29% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 212,323 |
4.5M | 5.21% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 148,921 |
4.5M | 5.21% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 128,626 |
3.2M | 4.76% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 234,930 |
1.9M | 4.28% |
| ISHARES MBS ETF | MBB | — | 86,108 | $8.0M | 2.90% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 140,022 | $7.8M | 2.80% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 37,591 | $7.4M | 2.68% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 46,286 | $7.1M | 2.58% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 52,753 | $6.7M | 2.42% |
| MERCK & CO INC | MRK | Healthcare | 59,724 | $6.3M | 2.28% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 99,733 | $5.6M | 2.03% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 226,457 | $5.2M | 1.89% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 51,280 | $4.8M | 1.71% |
| APPLE INC | AAPL | Technology | 20,041 | $4.6M | 1.67% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 62,127 | $3.7M | 1.34% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 28,899 | $3.1M | 1.11% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 52,524 | $2.8M | 1.00% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,633 | $2.7M | 0.97% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,404 | $2.7M | 0.96% |
| EXXON MOBIL CORP | XOM | Energy | 20,553 | $2.5M | 0.89% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 50,650 |
.8M | 0.64% |
| ISHARES US INFRASTRUCTURE ETF | IFRA | — | 34,631 |
.6M | 0.59% |