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TNF

Latest statistics and disclosures from TNF's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IUSB, QUAL, SPLG, IVW, and represent 42.32% of TNF's stock portfolio.
Added to shares of these 10 stocks: SCHZ, UNP, DGRO, UPS, VBR, IYF, NRDS, JHML, NVDA, JHMD.
Started 6 new stock positions in VBR, UPS, NRDS, UNP, DGRO, IYF.
Reduced shares in these 10 stocks: MUB, IVV, ESGE, SPLG, AOA, SCHG, COMT, EFV, IUSB, IJR.
Sold out of its positions in AOA, COMT, SCHG.
TNF was a net seller of stock by $-2.6M.
TNF has $278M in assets under management (AUM), dropping by 2.21%.
Central Index Key (CIK): 0001849683

Tip: Access up to 7 years of quarterly data

Positions held by TNF consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TNF

TNF holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	17.4	$48M		83k	582.03	View chart
Ishares Tr Core Total Usd (IUSB)	9.2	$26M		556k	46.02	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.3	$15M		82k	179.72	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	5.2	$15M	-2%	212k	68.13	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.2	$15M		149k	97.07	View chart
Ishares Tr Eafe Grwth Etf (EFG)	4.8	$13M		129k	102.66	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	4.3	$12M		235k	50.56	View chart
Ishares Tr Mbs Etf (MBB)	2.9	$8.0M		86k	93.31	View chart
Ishares Tr Eafe Value Etf (EFV)	2.8	$7.8M	-2%	140k	55.44	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.7	$7.4M		38k	197.79	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.6	$7.1M		46k	154.39	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.4	$6.7M		53k	127.08	View chart
Merck & Co (MRK)	2.3	$6.3M		60k	105.88	View chart
Ishares Core Msci Emkt (IEMG)	2.0	$5.6M	-2%	100k	56.39	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.9	$5.2M	+66%	227k	23.17	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.7	$4.8M		51k	92.66	View chart
Apple (AAPL)	1.7	$4.6M		20k	230.57	View chart
Ishares Msci Emrg Chn (EMXC)	1.3	$3.7M		62k	60.03	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$3.1M	-41%	29k	106.87	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	1.0	$2.8M		53k	52.82	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$2.7M		4.6k	579.29	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$2.7M		5.4k	492.30	View chart
Exxon Mobil Corporation (XOM)	0.9	$2.5M		21k	119.59	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.6	$1.8M	-2%	51k	35.17	View chart
Ishares Tr Us Infrastruc (IFRA)	0.6	$1.6M		35k	47.34	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$1.5M	-2%	65k	22.89	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.5	$1.3M		6.0k	223.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.3M	-9%	12k	114.98	View chart
Amazon (AMZN)	0.5	$1.3M		7.1k	186.38	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.4	$1.2M	+8%	18k	69.85	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$1.2M		18k	70.14	View chart
NVIDIA Corporation (NVDA)	0.4	$1.1M	+6%	7.8k	140.40	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$1.1M		12k	91.26	View chart
Home Depot (HD)	0.4	$1.1M		2.7k	402.75	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$1.1M	-2%	9.8k	108.56	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.0M		16k	62.46	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.4	$1.0M	-6%	20k	50.58	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.0M		13k	80.15	View chart
Microsoft Corporation (MSFT)	0.4	$983k		2.3k	424.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$939k		2.1k	457.77	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.3	$859k		19k	46.11	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$813k		4.6k	174.84	View chart
First Interstate Bancsystem (FIBK)	0.3	$812k		25k	32.01	View chart
Costco Wholesale Corporation (COST)	0.3	$794k		888.00	893.54	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$745k	-6%	6.8k	109.57	View chart
Broadcom (AVGO)	0.3	$718k		4.2k	171.34	View chart
American Express Company (AXP)	0.3	$696k		2.6k	270.03	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$693k		8.4k	82.92	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$682k		5.6k	121.84	View chart
PPG Industries (PPG)	0.2	$642k		5.0k	127.24	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$638k		2.4k	266.21	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$630k		5.8k	109.03	View chart
Eagle Ban (EBMT)	0.2	$630k		38k	16.63	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$620k		1.6k	381.16	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$616k		6.7k	91.58	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$612k		1.0k	599.12	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$590k		6.9k	85.75	View chart
Cisco Systems (CSCO)	0.2	$568k		10k	55.96	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$522k	+5%	2.9k	178.16	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$509k		1.2k	423.83	View chart
John Hancock Exchange Traded Multi Intl Etf (JHMD)	0.2	$509k	+9%	15k	33.86	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$498k	-4%	3.7k	135.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$480k	+5%	901.00	532.54	View chart
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA)	0.2	$473k		4.3k	108.98	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$448k		11k	41.92	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$446k		8.7k	51.35	View chart
Amgen (AMGN)	0.2	$436k		1.4k	315.74	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$430k		7.3k	59.32	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$425k		3.3k	129.46	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$419k		2.8k	149.40	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$419k		1.1k	390.79	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$416k		3.3k	124.44	View chart
Chevron Corporation (CVX)	0.1	$413k		2.7k	150.44	View chart
Deere & Company (DE)	0.1	$412k		1.0k	411.07	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$406k		4.4k	91.56	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.1	$406k		19k	21.79	View chart
Tesla Motors (TSLA)	0.1	$374k		1.4k	260.48	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$372k		4.1k	90.62	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$372k		3.1k	120.53	View chart
Stag Industrial (STAG)	0.1	$370k		9.8k	37.81	View chart
Analog Devices (ADI)	0.1	$366k		1.6k	229.66	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$362k		3.1k	118.62	View chart
TJX Companies (TJX)	0.1	$353k		3.1k	114.20	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$349k		4.1k	84.31	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$345k		1.2k	280.40	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$340k		3.2k	105.54	View chart
JPMorgan Chase & Co. (JPM)	0.1	$336k		1.5k	225.00	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$334k	+2%	2.0k	165.76	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$321k	+9%	5.3k	60.26	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$312k		1.2k	252.80	View chart
Pioneer Municipal High Income Advantage (MAV)	0.1	$310k		36k	8.55	View chart
Abbvie (ABBV)	0.1	$287k	-10%	1.5k	189.70	View chart
Ameriprise Financial (AMP)	0.1	$286k		567.00	504.51	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$277k		1.4k	200.18	View chart
Union Pacific Corporation (UNP)	0.1	$275k	NEW	1.2k	230.79	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$270k		1.3k	207.01	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$267k		1.2k	219.72	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$266k		2.6k	104.09	View chart
International Business Machines (IBM)	0.1	$265k		1.2k	218.39	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$264k		6.4k	41.09	View chart
John Hancock Exchange Traded Multfctr Emrng (JHEM)	0.1	$263k	+5%	9.4k	27.88	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$261k		2.6k	98.79	View chart
Public Storage (PSA)	0.1	$260k	-9%	770.00	338.22	View chart
ConocoPhillips (COP)	0.1	$260k		2.5k	104.35	View chart
Qualcomm (QCOM)	0.1	$257k		1.5k	168.10	View chart
Pimco Income Strategy Fund II (PFN)	0.1	$255k		34k	7.47	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$254k	+6%	3.5k	73.31	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$245k		1.8k	135.76	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$244k	-68%	6.8k	35.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$243k		1.5k	164.54	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$232k	NEW	3.7k	62.91	View chart
Becton, Dickinson and (BDX)	0.1	$227k		950.00	238.62	View chart
Waste Management (WM)	0.1	$215k		1.0k	208.91	View chart
United Parcel Service CL B (UPS)	0.1	$214k	NEW	1.6k	138.33	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$212k		8.1k	26.09	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$209k	NEW	1.0k	200.33	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$209k		4.1k	50.67	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$206k	NEW	1.9k	108.61	View chart
Sabra Health Care REIT (SBRA)	0.1	$202k		11k	19.01	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.1	$195k		16k	12.05	View chart
Ford Motor Company (F)	0.1	$164k		15k	11.24	View chart
Nerdwallet Com Cl A (NRDS)	0.1	$154k	NEW	14k	10.99	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.0	$122k		13k	9.82	View chart
Allianzgi Convertible & Income (NCV)	0.0	$59k		17k	3.47	View chart
The Original Bark Company (BARK)	0.0	$25k		18k	1.39	View chart

Past Filings by TNF

SEC 13F filings are viewable for TNF going back to 2021

TNF 2024 Q3 filed Oct. 25, 2024
TNF 2024 Q2 filed July 25, 2024
TNF 2024 Q1 filed April 25, 2024
TNF 2023 Q4 filed Jan. 30, 2024
TNF 2023 Q3 filed Oct. 20, 2023
TNF 2023 Q2 filed Aug. 23, 2023
TNF 2023 Q1 filed May 1, 2023
TNF 2022 Q4 filed Feb. 7, 2023
TNF 2022 Q3 filed Oct. 12, 2022
TNF 2022 Q2 filed July 25, 2022
TNF 2022 Q1 filed April 25, 2022
TNF 2021 Q4 filed Jan. 18, 2022
TNF 2021 Q3 filed Dec. 13, 2021

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