TNF LLC
CIK 1849683 · Holdings on Dec 31, 2023 · First reported Jan 30, 2024
Top ten holdings
Q4 2023- IVV19.87%
- SPYM8.02%
- IUSB7.96%
- QUAL5.16%
- EFV5.12%
- ESGU3.99%
- EFG3.79%
- MBB3.13%
- TFLO2.61%
- SCHZ2.41%
Share classes counted separately62.06%
Portfolio value by quarter
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 | $50.08M | 19.87% | 101.44K shares | — | ↗▾ | |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $20.21M | 8.02% | 349.88K shares | — | ↗▾ | |
| 03 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $20.06M | 7.96% | 438.29K shares | — | ↗▾ | |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $13.01M | 5.16% | 85.18K shares | — | ↗▾ | |
| 05 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $12.89M | 5.12% | 248.89K shares | — | ↗▾ | |
| 06 | ESGUISHARES ESG AWARE MSCI USAESG AWR MSCI USA View history and evidence | $10.05M | 3.99% | 92.90K shares | — | ↗▾ | |
| 07 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $9.56M | 3.79% | 97.68K shares | — | ↗▾ | |
| 08 | MBBISHARES MBS ETFMBS ETF View history and evidence | $7.88M | 3.13% | 84.53K shares | — | ↗▾ | |
| 09 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $6.58M | 2.61% | 129.83K shares | — | ↗▾ | |
| 10 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $6.07M | 2.41% | 131.15K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IJS ISHARES S&P SMALL-CAP 600 VA | Non-derivative | — | — | SEC filing ↗ | |
| SHYG ISHARES 0-5 YR HY CORP BOND | Non-derivative | — | — | SEC filing ↗ |
2 / 2 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 251999157
}Research all 114 reported holdings.
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