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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, EFV, EFG, and represent 47.62% of TNF's stock portfolio.
Added to shares of these 10 stocks: IVE (+$6.1M), IUSB, DYNF, IVV, BINC, IJH, IXC, MUB, EMXC, EFG.
Started 7 new stock positions in IVE, XLY, BINC, DYNF, AOA, JHEM, GOOG.
Reduced shares in these 10 stocks: QUAL, OEF, IVW, TFLO, ESGU, USMV, GOVT, LQD, IEMG, EFV.
Sold out of its positions in EEMV, FALN, SCHG, TSLA.
TNF was a net seller of stock by $-1.7M.
TNF has $253M in assets under management (AUM), dropping by 0.23%.
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 117 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	20.9	$53M	+2%	104k	507.97	View chart
Ishares Tr Core Total Usd (IUSB)	9.6	$24M	+24%	547k	44.46	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	8.0	$20M	-2%	342k	59.46	View chart
Ishares Tr Eafe Value Etf (EFV)	5.1	$13M	-4%	238k	53.66	View chart
Ishares Tr Eafe Grwth Etf (EFG)	4.0	$10M	+2%	100k	99.65	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.5	$8.9M	-33%	57k	157.56	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	3.4	$8.6M	-16%	77k	111.02	View chart
Ishares Tr Mbs Etf (MBB)	3.0	$7.6M		85k	89.82	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.4	$6.1M	NEW	34k	181.04	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.4	$6.0M	+4%	46k	128.84	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.3	$5.9M		132k	44.80	View chart
Ishares Tr National Mun Etf (MUB)	2.1	$5.4M	+6%	51k	106.44	View chart
Ishares Core Msci Emkt (IEMG)	2.0	$5.1M	-11%	101k	51.13	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	1.9	$4.8M	NEW	113k	42.95	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.9	$4.8M	-26%	95k	50.63	View chart
Merck & Co (MRK)	1.9	$4.7M		37k	127.00	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.8	$4.6M	-6%	52k	88.40	View chart
Apple (AAPL)	1.3	$3.4M		20k	169.02	View chart
Exxon Mobil Corporation (XOM)	1.1	$2.7M		22k	121.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$2.3M	-2%	4.6k	505.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.3M	-2%	5.4k	426.53	View chart
Ishares Tr Global Energ Etf (IXC)	0.7	$1.7M	+27%	38k	44.12	View chart
Ishares Msci Emrg Chn (EMXC)	0.6	$1.6M	+21%	28k	56.01	View chart
Ishares Tr Us Infrastruc (IFRA)	0.6	$1.5M	+2%	36k	42.29	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.5M	-5%	14k	105.71	View chart
Amazon (AMZN)	0.5	$1.3M		7.2k	176.59	View chart
Ishares Tr Core Msci Total (IXUS)	0.5	$1.1M		17k	66.34	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$1.1M		6.0k	187.90	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$1.1M	-24%	10k	105.67	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.4	$1.0M	NEW	20k	51.87	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$1.0M	-54%	9.8k	105.04	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.4	$991k	+11%	16k	62.39	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$980k	+2%	11k	87.48	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$972k	-4%	13k	77.70	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$947k	+332%	16k	57.87	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$899k	-65%	11k	81.35	View chart
Home Depot (HD)	0.4	$896k	-2%	2.7k	333.05	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$875k	-65%	40k	22.17	View chart
Microsoft Corporation (MSFT)	0.3	$864k		2.1k	409.06	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$747k	-20%	24k	31.77	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.3	$733k	-43%	17k	43.31	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$724k		4.6k	158.23	View chart
NVIDIA Corporation (NVDA)	0.3	$665k	+8%	835.00	796.91	View chart
PPG Industries (PPG)	0.3	$659k		5.0k	130.52	View chart
First Interstate Bancsystem (FIBK)	0.3	$654k		25k	26.57	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$633k	-82%	7.8k	81.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$626k	-3%	2.6k	239.51	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$626k	-8%	6.1k	103.11	View chart
American Express Company (AXP)	0.2	$621k		2.6k	239.15	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$614k		5.6k	109.72	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$611k	-9%	8.6k	70.84	View chart
Broadcom (AVGO)	0.2	$526k	-2%	419.00	1256.26	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$526k		1.6k	324.09	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$508k		1.0k	495.28	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$499k		6.9k	72.52	View chart
Eagle Ban (EBMT)	0.2	$487k		38k	12.86	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$480k	+52%	4.8k	99.19	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$468k		3.9k	120.93	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$461k		1.2k	384.40	View chart
John Hancock Exchange Traded Multi Intl Etf (JHMD)	0.2	$451k	+14%	13k	33.56	View chart
Chevron Corporation (CVX)	0.2	$449k		2.7k	163.60	View chart
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA)	0.2	$423k		4.3k	97.46	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$422k	+9%	11k	39.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$412k	+14%	887.00	464.64	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$412k		7.4k	55.64	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$409k		2.8k	147.18	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$405k		8.6k	46.92	View chart
Deere & Company (DE)	0.2	$396k	+5%	1.0k	394.62	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$395k		2.8k	140.87	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$386k	+14%	3.3k	117.94	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$385k		4.4k	86.99	View chart
Amgen (AMGN)	0.1	$377k	-3%	1.4k	273.07	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.1	$376k		19k	20.19	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$375k		3.3k	112.59	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$352k	-3%	3.2k	109.72	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$352k		1.1k	330.92	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$350k	-34%	3.3k	104.51	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$349k	-90%	1.5k	239.79	View chart
Stag Industrial (STAG)	0.1	$340k		9.8k	34.75	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$335k		3.1k	108.50	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$331k	+29%	4.1k	80.85	View chart
ConocoPhillips (COP)	0.1	$322k	-11%	2.5k	129.25	View chart
Analog Devices (ADI)	0.1	$314k		1.6k	196.50	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$296k	-3%	2.0k	151.29	View chart
TJX Companies (TJX)	0.1	$294k		3.1k	95.28	View chart
JPMorgan Chase & Co. (JPM)	0.1	$288k	-2%	1.5k	193.05	View chart
Pioneer Municipal High Income Advantage (MAV)	0.1	$284k		36k	7.84	View chart
Abbvie (ABBV)	0.1	$282k		1.7k	167.84	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$265k		1.2k	214.64	View chart
Costco Wholesale Corporation (COST)	0.1	$261k	+9%	361.00	723.92	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$255k	+15%	4.7k	54.69	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$252k	-5%	2.6k	95.39	View chart
Qualcomm (QCOM)	0.1	$250k		1.5k	163.63	View chart
Pimco Income Strategy Fund II (PFN)	0.1	$248k		34k	7.26	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$241k	NEW	1.4k	174.21	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$240k		1.2k	197.68	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$238k		1.3k	178.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$238k	NEW	1.5k	161.10	View chart
United Parcel Service CL B (UPS)	0.1	$236k	-8%	1.6k	146.62	View chart
Ameriprise Financial (AMP)	0.1	$234k		567.00	413.11	View chart
John Hancock Exchange Traded Multfctr Emrng (JHEM)	0.1	$233k	NEW	9.1k	25.65	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.1	$231k		20k	11.39	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$229k		4.5k	50.79	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$228k		1.9k	122.09	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.1	$226k	-23%	8.2k	27.66	View chart
Waste Management (WM)	0.1	$224k	-3%	1.1k	210.43	View chart
Public Storage (PSA)	0.1	$223k		852.00	262.05	View chart
International Business Machines (IBM)	0.1	$223k		1.2k	184.10	View chart
Becton, Dickinson and (BDX)	0.1	$222k	+9%	950.00	233.83	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$215k	NEW	3.0k	71.15	View chart
Cisco Systems (CSCO)	0.1	$211k	+10%	4.4k	48.35	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$209k		3.0k	70.78	View chart
Ford Motor Company (F)	0.1	$188k		15k	12.95	View chart
Sabra Health Care REIT (SBRA)	0.1	$160k		12k	13.70	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.0	$120k		13k	9.62	View chart
Allianzgi Convertible & Income (NCV)	0.0	$56k		18k	3.14	View chart
The Original Bark Company (BARK)	0.0	$20k		18k	1.10	View chart

Past Filings by TNF

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

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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