TNF LLC
CIK 1849683 · Holdings on Sep 30, 2024 · First reported Oct 25, 2024
Top ten holdings
Q3 2024- IVV17.39%
- IUSB9.22%
- QUAL5.29%
- SPYM5.21%
- IVW5.21%
- EFG4.76%
- DYNF4.28%
- MBB2.90%
- EFV2.80%
- IVE2.68%
Share classes counted separately59.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUBWeight decreased · -0.85 pp1.96% → 1.11%Shares -20.88K (-41.94%)
- IVVWeight increased · +0.53 pp16.86% → 17.39%Shares -1.23K (-1.47%)
- MRKWeight decreased · -0.53 pp2.81% → 2.28%Shares -882 (-1.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $48.25M | 17.39% | 82.90K shares | 16.86% → 17.39%+0.53 pp -1.23K (-1.47%) | Reduced | ▾ |
| 02 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $25.59M | 9.22% | 556.01K shares | 9.38% → 9.22%-0.16 pp -3.82K (-0.68%) | Reduced | ▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $14.68M | 5.29% | 81.69K shares | 5.11% → 5.29%+0.18 pp -610 (-0.74%) | Reduced | ▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $14.47M | 5.21% | 212.32K shares | 5.08% → 5.21%+0.13 pp -4.59K (-2.12%) | Reduced | ▾ |
| 05 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $14.46M | 5.21% | 148.92K shares | 4.97% → 5.21%+0.24 pp -945 (-0.63%) | Reduced | ▾ |
| 06 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $13.20M | 4.76% | 128.63K shares | 4.84% → 4.76%-0.08 pp -1.09K (-0.84%) | Reduced | ▾ |
| 07 | DYNFISHRS US E F R A ETF-USD INCUS EQT FACTOR View history and evidence | $11.88M | 4.28% | 234.93K shares | 4.04% → 4.28%+0.24 pp -1.43K (-0.61%) | Reduced | ▾ |
| 08 | MBBISHARES MBS ETFMBS ETF View history and evidence | $8.03M | 2.90% | 86.11K shares | 2.97% → 2.90%-0.07 pp -944 (-1.08%) | Reduced | ▾ |
| 09 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $7.76M | 2.80% | 140.02K shares | 2.87% → 2.80%-0.07 pp -3.57K (-2.49%) | Reduced | ▾ |
| 10 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $7.44M | 2.68% | 37.59K shares | 2.61% → 2.68%+0.07 pp -333 (-0.88%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AOA ISHARES CORE 80/20 AGGRESSIV | Non-derivative | -3,094 | -$230.13K | SEC filing ↗ | SEC filing ↗ |
| SCHG SCHWAB US LARGE-CAP GROWTH | Non-derivative | -2,142 | -$210.62K | SEC filing ↗ | SEC filing ↗ |
| COMT ISHARES GSCI COMMODITY DYNAM | Non-derivative | -7,729 | -$204.50K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1849683 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 277511551
}Research all 125 reported holdings.
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