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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 41.40% of TNF's stock portfolio.
Added to shares of these 10 stocks: IVW (+$13M), DYNF (+$5.7M), QUAL, EFG, MRK, EMXC, HEFA, BINC, BRK.B, GIGB.
Started 8 new stock positions in GIGB, TSLA, ICVT, HEFA, SCHG, BRK.B, DFAX, VEA.
Reduced shares in these 10 stocks: IVV (-$11M), SPLG (-$7.9M), EFV (-$5.1M), TFLO, ESGU, IXC, SCHI, USMV, LQD, TLH.
Sold out of its positions in IGSB, SCHI, UPS.
TNF was a net buyer of stock by $7.4M.
TNF has $272M in assets under management (AUM), dropping by 7.49%.
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 122 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.9	$46M	-19%	84k	544.21	View chart
Ishares Tr Core Total Usd (IUSB)	9.4	$26M	+2%	560k	45.50	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.1	$14M	+45%	82k	168.47	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	5.1	$14M	-36%	217k	63.64	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.0	$14M	+1826%	150k	90.01	View chart
Ishares Tr Eafe Grwth Etf (EFG)	4.8	$13M	+29%	130k	101.28	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	4.0	$11M	+109%	236k	46.45	View chart
Ishares Tr Mbs Etf (MBB)	3.0	$8.1M	+2%	87k	92.56	View chart
Ishares Tr Eafe Value Etf (EFV)	2.9	$7.8M	-39%	144k	54.34	View chart
Merck & Co (MRK)	2.8	$7.6M	+63%	61k	125.92	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.6	$7.1M	+13%	38k	186.63	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.5	$6.7M		47k	144.27	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.3	$6.3M	-31%	53k	118.76	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.3	$6.3M	+3%	136k	45.85	View chart
Ishares Core Msci Emkt (IEMG)	2.0	$5.4M		102k	52.91	View chart
Ishares Tr National Mun Etf (MUB)	2.0	$5.3M		50k	107.02	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.8	$4.8M		52k	91.52	View chart
Apple (AAPL)	1.6	$4.4M		20k	218.54	View chart
Ishares Msci Emrg Chn (EMXC)	1.4	$3.7M	+122%	63k	58.62	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	1.0	$2.8M	+162%	53k	52.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.5M		5.4k	463.40	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$2.5M		4.6k	541.26	View chart
Exxon Mobil Corporation (XOM)	0.9	$2.4M	-7%	21k	115.01	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.7	$1.8M	NEW	52k	34.68	View chart
Ishares Tr Us Infrastruc (IFRA)	0.6	$1.6M	-2%	35k	44.69	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.6	$1.5M	+69%	67k	22.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.5M	-9%	13k	114.13	View chart
Amazon (AMZN)	0.5	$1.3M	-2%	7.1k	180.83	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.5	$1.3M		6.0k	207.61	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$1.2M		17k	67.88	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$1.1M		10k	106.80	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$1.1M	+7%	12k	89.11	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.4	$1.1M	-77%	21k	50.62	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.4	$1.1M	+3%	16k	65.21	View chart
Microsoft Corporation (MSFT)	0.4	$992k	+9%	2.3k	428.91	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$988k		13k	78.91	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$973k		16k	59.94	View chart
Home Depot (HD)	0.3	$939k		2.7k	350.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$888k	NEW	2.1k	432.80	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.3	$849k	NEW	19k	45.45	View chart
NVIDIA Corporation (NVDA)	0.3	$838k	+778%	7.3k	114.24	View chart
First Interstate Bancsystem (FIBK)	0.3	$790k		25k	31.60	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$780k	-26%	7.2k	107.58	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$755k		4.6k	164.24	View chart
Costco Wholesale Corporation (COST)	0.3	$736k	+145%	886.00	830.88	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$719k	-7%	22k	33.16	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$663k	-3%	8.4k	79.27	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$644k		5.6k	115.09	View chart
Broadcom (AVGO)	0.2	$634k	+899%	4.2k	151.34	View chart
PPG Industries (PPG)	0.2	$632k		5.0k	125.24	View chart
American Express Company (AXP)	0.2	$622k		2.6k	241.03	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$615k	-4%	5.8k	105.97	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$589k	-8%	2.4k	245.84	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$577k	-38%	6.8k	85.32	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$575k		1.6k	353.79	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$573k		1.0k	560.26	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$543k		6.9k	78.97	View chart
Eagle Ban (EBMT)	0.2	$542k		38k	14.30	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$494k		3.9k	127.52	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$479k		1.2k	398.80	View chart
Cisco Systems (CSCO)	0.2	$476k	+133%	10k	46.85	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$465k		2.8k	166.69	View chart
Amgen (AMGN)	0.2	$463k		1.4k	335.56	View chart
John Hancock Exchange Traded Multi Intl Etf (JHMD)	0.2	$460k		14k	33.53	View chart
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA)	0.2	$434k		4.3k	100.02	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$429k		11k	40.17	View chart
Chevron Corporation (CVX)	0.2	$426k		2.7k	155.07	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$425k	-3%	855.00	497.44	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$421k		2.8k	149.90	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$419k		8.7k	48.43	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$414k	-2%	7.3k	57.04	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$398k		3.3k	121.63	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$395k		4.4k	89.16	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$393k		3.3k	117.81	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.1	$390k		19k	20.97	View chart
Stag Industrial (STAG)	0.1	$388k		9.8k	39.64	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$384k		1.1k	362.83	View chart
Deere & Company (DE)	0.1	$371k		1.0k	369.39	View chart
Analog Devices (ADI)	0.1	$358k		1.6k	224.61	View chart
TJX Companies (TJX)	0.1	$344k		3.1k	111.25	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$342k	-4%	3.1k	111.95	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$341k		4.1k	83.12	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$338k	-4%	3.2k	105.12	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$337k		3.1k	109.24	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$336k	NEW	4.2k	79.79	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$326k		2.0k	166.14	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$326k	-14%	1.2k	261.58	View chart
JPMorgan Chase & Co. (JPM)	0.1	$312k		1.5k	208.66	View chart
Tesla Motors (TSLA)	0.1	$310k	NEW	1.4k	215.99	View chart
Pioneer Municipal High Income Advantage (MAV)	0.1	$303k		36k	8.38	View chart
Abbvie (ABBV)	0.1	$297k		1.7k	176.25	View chart
ConocoPhillips (COP)	0.1	$277k		2.5k	111.08	View chart
Qualcomm (QCOM)	0.1	$276k		1.5k	181.07	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$274k		1.2k	221.80	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$273k	+4%	4.9k	56.09	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$269k	-82%	6.5k	41.16	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$265k		1.2k	217.85	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$260k	-47%	2.5k	102.81	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$259k		2.6k	97.70	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$257k		1.5k	174.38	View chart
Public Storage (PSA)	0.1	$252k		852.00	295.60	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$251k		1.4k	181.31	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$244k	-2%	1.3k	187.67	View chart
Pimco Income Strategy Fund II (PFN)	0.1	$243k		34k	7.12	View chart
Ameriprise Financial (AMP)	0.1	$241k		567.00	424.51	View chart
John Hancock Exchange Traded Multfctr Emrng (JHEM)	0.1	$237k		9.0k	26.40	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$235k	+9%	3.2k	72.50	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$230k	+2%	3.1k	74.38	View chart
Becton, Dickinson and (BDX)	0.1	$226k		950.00	237.34	View chart
Waste Management (WM)	0.1	$224k	-2%	1.0k	217.38	View chart
International Business Machines (IBM)	0.1	$223k		1.2k	184.02	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$223k	-2%	1.8k	123.19	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$211k	NEW	2.1k	98.33	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$205k	NEW	8.1k	25.51	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$205k	NEW	4.1k	49.92	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.1	$205k	-5%	7.7k	26.46	View chart
Ford Motor Company (F)	0.1	$199k		15k	13.67	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.1	$182k	-20%	16k	11.30	View chart
Sabra Health Care REIT (SBRA)	0.1	$176k	-9%	11k	16.59	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.0	$122k		13k	9.80	View chart
Allianzgi Convertible & Income (NCV)	0.0	$56k	-5%	17k	3.31	View chart
The Original Bark Company (BARK)	0.0	$27k		18k	1.47	View chart

Past Filings by TNF

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

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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