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TNF

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

Top 5 stock holdings are IVV, IUSB, SPLG, ESGU, EFG, and represent 44.08% of TNF's stock portfolio.
Added to shares of these 10 stocks: IUSB, SPLG, QUAL, MBB, CSCO, EFG, EFV, IYW, USMV, IEMG.
Started 1 new stock positions in CSCO.
Reduced shares in these 10 stocks: ESGU, IVV, ANGL, MUB, IJR, SCHZ, SCHP, EFA, EEMV, TIP.
Sold out of its positions in ANGL.
TNF was a net buyer of stock by $590k.
TNF has $229M in assets under management (AUM), dropping by 3.08%.
Central Index Key (CIK): 0001849683

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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 98 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	15.6	$36M		80k	445.71	View chart
Ishares Tr Core Total Usd (IUSB)	9.3	$21M	+2%	467k	45.47	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	6.8	$16M	+2%	298k	52.11	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	6.2	$14M		147k	97.46	View chart
Ishares Tr Eafe Grwth Etf (EFG)	6.2	$14M		149k	95.41	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.8	$13M		98k	134.87	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	4.6	$11M		458k	22.90	View chart
Ishares Tr Mbs Etf (MBB)	4.4	$10M	+2%	107k	93.26	View chart
Ishares Tr Eafe Value Etf (EFV)	4.2	$9.6M		197k	48.94	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	3.4	$7.8M		169k	46.16	View chart
Ishares Core Msci Emkt (IEMG)	3.4	$7.7M		156k	49.29	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.8	$6.4M		59k	108.87	View chart
Ishares Tr National Mun Etf (MUB)	2.2	$5.1M		48k	106.73	View chart
Merck & Co (MRK)	2.0	$4.7M		41k	115.39	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.8	$4.2M		57k	74.33	View chart
Apple (AAPL)	1.5	$3.5M		18k	193.98	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.3	$3.0M		27k	110.77	View chart
Exxon Mobil Corporation (XOM)	1.1	$2.4M		23k	107.25	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$2.1M		4.7k	443.29	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.1M		5.7k	369.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$2.0M	-3%	20k	99.65	View chart
Ishares Tr Us Infrastruc (IFRA)	0.5	$1.2M		31k	39.08	View chart
Ishares Tr Faln Angls Usd (FALN)	0.5	$1.2M		46k	25.37	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$960k		6.1k	158.56	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$956k	+5%	11k	86.54	View chart
Ishares Esg Awr Msci Em (ESGE)	0.4	$926k		29k	31.63	View chart
Ishares Tr Msci Usa Value (VLUE)	0.4	$875k	-3%	9.3k	93.79	View chart
Home Depot (HD)	0.4	$830k		2.7k	310.62	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$804k	-5%	11k	72.50	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$797k		3.0k	261.48	View chart
Amazon (AMZN)	0.3	$746k		5.7k	130.36	View chart
PPG Industries (PPG)	0.3	$745k		5.0k	148.30	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.3	$742k	-5%	14k	54.98	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$726k		7.0k	104.04	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$692k	-5%	6.4k	107.63	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$636k	-2%	10k	62.19	View chart
Microsoft Corporation (MSFT)	0.3	$588k		1.7k	340.49	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$585k	-2%	5.4k	108.15	View chart
First Interstate Bancsystem (FIBK)	0.3	$584k		25k	23.84	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$541k		8.6k	62.62	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.2	$485k		8.8k	54.89	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$483k	-3%	4.8k	100.79	View chart
Eagle Ban (EBMT)	0.2	$481k		36k	13.23	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$475k	-2%	8.4k	56.46	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$461k		3.5k	132.73	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$457k	-5%	2.1k	220.18	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.2	$452k	-2%	1.0k	442.16	View chart
American Express Company (AXP)	0.2	$449k		2.6k	174.20	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$446k		3.9k	113.30	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$445k		5.6k	79.52	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.2	$435k	-2%	17k	25.98	View chart
Chevron Corporation (CVX)	0.2	$430k		2.7k	157.37	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$429k		6.9k	62.34	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$418k		4.1k	102.95	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.2	$412k	-4%	37k	11.23	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$409k		1.2k	343.85	View chart
Broadcom (AVGO)	0.2	$390k		449.00	867.71	View chart
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA)	0.2	$386k		4.3k	89.25	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$378k	-3%	2.9k	130.63	View chart
Deere & Company (DE)	0.2	$366k		903.00	405.19	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$364k		8.7k	42.05	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.2	$358k		19k	19.22	View chart
Amgen (AMGN)	0.2	$357k		1.6k	222.07	View chart
Stag Industrial (STAG)	0.2	$351k	-8%	9.8k	35.88	View chart
Analog Devices (ADI)	0.2	$347k		1.8k	194.81	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$342k		3.2k	106.07	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$338k	-9%	8.2k	41.45	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$335k		9.7k	34.50	View chart
United Parcel Service CL B (UPS)	0.1	$324k		1.8k	179.25	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$323k	-2%	3.3k	96.62	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$313k	-3%	2.2k	144.23	View chart
ConocoPhillips (COP)	0.1	$295k		2.8k	103.59	View chart
Abbvie (ABBV)	0.1	$291k		2.2k	134.73	View chart
JPMorgan Chase & Co. (JPM)	0.1	$289k		2.0k	145.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$286k		1.5k	187.27	View chart
Pioneer Municipal High Income Advantage (MAV)	0.1	$285k	-4%	36k	7.90	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$276k	-6%	2.8k	97.95	View chart
TJX Companies (TJX)	0.1	$262k		3.1k	84.79	View chart
Pimco Income Strategy Fund II (PFN)	0.1	$259k	-7%	36k	7.21	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$256k		1.4k	178.27	View chart
Public Storage (PSA)	0.1	$253k		868.00	291.90	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$252k		2.6k	95.09	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$251k	-11%	5.0k	50.17	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$245k	-6%	3.6k	67.49	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.1	$241k		5.1k	47.27	View chart
Becton, Dickinson and (BDX)	0.1	$231k		876.00	264.01	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$229k	-5%	4.6k	50.03	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.1	$225k		2.1k	107.32	View chart
John Hancock Exchange Traded Multi Intl Etf (JHMD)	0.1	$225k		7.2k	31.10	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$220k	-6%	2.9k	76.36	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$220k	-18%	4.2k	52.43	View chart
Ford Motor Company (F)	0.1	$218k		14k	15.13	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$217k		2.0k	107.14	View chart
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV)	0.1	$210k		4.5k	46.63	View chart
Cisco Systems (CSCO)	0.1	$203k	NEW	3.9k	51.74	View chart
Sabra Health Care REIT (SBRA)	0.1	$154k		13k	11.77	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$145k		16k	8.92	View chart
Allianzgi Convertible & Income (NCV)	0.0	$66k		19k	3.48	View chart

Past Filings by TNF

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

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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