TNF LLC - Q4 2021 holdings

$238 Million is the total value of TNF LLC's 137 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.1% .

 Value Shares↓ Weighting
ESGU BuyISHARES TResg awr msci usa$26,242,000
+1.8%
250,301
+1.4%
11.00%
-0.6%
IVV BuyISHARES TRcore s&p500 etf$21,353,000
+2.0%
45,748
+0.7%
8.96%
-0.4%
GOVT BuyISHARES TRus treas bd etf$14,445,000
-0.5%
555,591
+1.9%
6.06%
-2.9%
IUSB BuyISHARES TRcore total usd$13,225,000
-0.4%
254,270
+1.7%
5.55%
-2.8%
EFV BuyISHARES TReafe value etf$11,930,000
+8.8%
223,694
+2.0%
5.00%
+6.2%
EFG BuyISHARES TReafe grwth etf$11,654,000
-0.9%
111,343
+1.8%
4.89%
-3.2%
SPLG BuySPDR SER TRportfolio s&p500$10,133,000
+4.2%
185,483
+2.9%
4.25%
+1.7%
FALN BuyISHARES TRfaln angls usd$7,505,000
+1.8%
254,316
+2.1%
3.15%
-0.6%
VLUE BuyISHARES TRmsci usa value$6,133,000
+10.9%
53,368
+1.3%
2.57%
+8.3%
MUB BuyISHARES TRnational mun etf$5,739,000
-0.1%
49,809
+0.9%
2.41%
-2.4%
IJR BuyISHARES TRcore s&p scp etf$5,546,000
+0.4%
48,867
+0.0%
2.33%
-2.0%
TIP BuyISHARES TRtips bd etf$5,162,000
-2.0%
40,998
+0.5%
2.16%
-4.4%
SCHP BuySCHWAB STRATEGIC TRus tips etf$4,070,000
+0.9%
66,382
+3.7%
1.71%
-1.5%
SCHJ BuySCHWAB STRATEGIC TR1 5yr corp bd$4,008,000
+2.7%
79,869
+3.2%
1.68%
+0.2%
MRK SellMERCK & CO INC$3,887,000
+9.3%
47,765
-1.4%
1.63%
+6.7%
AAPL  APPLE INC$3,819,000
+4.7%
22,0660.0%1.60%
+2.2%
MBB BuyISHARES TRmbs etf$3,683,000
-0.4%
34,787
+1.2%
1.54%
-2.8%
QQQ SellINVESCO QQQ TRunit ser 1$3,383,000
-6.5%
8,903
-5.0%
1.42%
-8.7%
ESGE BuyISHARES INCesg awr msci em$3,240,000
+2.1%
79,325
+1.0%
1.36%
-0.3%
SPY  SPDR S&P 500 ETF TRtr unit$2,822,000
+1.3%
6,0730.0%1.18%
-1.2%
IXG BuyISHARES TRglobal finls etf$2,769,000
+9.0%
32,647
+2.1%
1.16%
+6.3%
XOM SellEXXON MOBIL CORP$2,632,000
+10.6%
36,618
-5.3%
1.10%
+8.0%
IXN BuyISHARES TRglobal tech etf$2,623,000
-0.2%
42,612
+0.5%
1.10%
-2.6%
COMT BuyISHARES U S ETF TRgsci cmdty stgy$2,554,000
-2.7%
78,248
+4.4%
1.07%
-5.1%
USMV BuyISHARES TRmsci usa min vol$2,259,000
+1.7%
29,124
+1.3%
0.95%
-0.7%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$2,078,000
+1.1%
20,960
+2.6%
0.87%
-1.4%
XSOE BuyWISDOMTREE TRem ex st-owned$1,795,000
+4.3%
47,996
+2.2%
0.75%
+1.9%
IYE BuyISHARES TRu.s. energy etf$1,635,000
+14.4%
47,461
+1.2%
0.69%
+11.7%
XLE BuySELECT SECTOR SPDR TRenergy$1,546,000
+18.0%
23,968
+2.4%
0.65%
+15.1%
IGSB BuyISHARES TR$1,456,000
-0.6%
27,209
+0.0%
0.61%
-2.9%
IYW BuyISHARES TRu.s. tech etf$1,332,000
+1.1%
12,258
+3.2%
0.56%
-1.2%
LQD SellISHARES TRiboxx inv cp etf$1,226,000
-5.3%
9,494
-2.0%
0.51%
-7.6%
HD BuyHOME DEPOT INC$1,193,000
-10.3%
3,208
+0.3%
0.50%
-12.4%
IJH  ISHARES TRcore s&p mcp etf$1,153,000
+0.8%
4,1570.0%0.48%
-1.4%
FIBK  FIRST INTST BANCSYSTEM INC$1,133,000
+5.9%
25,5930.0%0.48%
+3.3%
TLH BuyISHARES TR10-20 yr trs etf$1,130,000
-1.7%
7,888
+3.3%
0.47%
-4.0%
IWY  ISHARES TRrus tp200 gr etf$1,096,000
-1.5%
6,6440.0%0.46%
-3.8%
CHY SellCALAMOS CONV & HIGH INCOME F$1,040,000
-2.1%
67,239
-2.3%
0.44%
-4.4%
EFA  ISHARES TRmsci eafe etf$1,038,000
+1.7%
13,1340.0%0.44%
-0.9%
AGG  ISHARES TRcore us aggbd et$988,000
-2.2%
8,8060.0%0.41%
-4.6%
MSFT BuyMICROSOFT CORP$833,000
-1.9%
2,686
+3.3%
0.35%
-4.4%
PPG  PPG INDS INC$829,000
+0.4%
5,0260.0%0.35%
-2.0%
IHI BuyISHARES TRu.s. med dvc etf$816,000
+1.4%
13,271
+3.1%
0.34%
-1.2%
AMP  AMERIPRISE FINL INC$801,000
+11.9%
2,4370.0%0.34%
+9.1%
EBMT  EAGLE BANCORP MONT INC$739,000
+5.3%
31,3290.0%0.31%
+2.6%
SHYG  ISHARES TR0-5yr hi yl cp$710,000
+0.3%
15,7280.0%0.30%
-2.0%
DON SellWISDOMTREE TRus midcap divid$680,000
+3.5%
15,011
-0.8%
0.28%
+1.1%
VO SellVANGUARD INDEX FDSmid cap etf$643,000
-1.2%
2,632
-0.3%
0.27%
-3.6%
IXUS BuyISHARES TRcore msci total$640,000
+1.4%
8,951
+0.0%
0.27%
-1.1%
DVY BuyISHARES TRselect divid etf$637,000
+7.8%
4,989
+0.2%
0.27%
+5.1%
PWV SellINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$628,000
-11.0%
12,438
-17.1%
0.26%
-13.2%
IJK BuyISHARES TRs&p mc 400gr etf$616,000
-1.9%
7,651
+0.4%
0.26%
-4.4%
AXP  AMERICAN EXPRESS CO$602,000
+4.9%
3,5750.0%0.25%
+2.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$587,000
+1.7%
1,6340.0%0.25%
-0.8%
EZM SellWISDOMTREE TRus midcap fund$578,000
-0.9%
10,238
-3.9%
0.24%
-3.2%
AMZN BuyAMAZON COM INC$567,000
+6.0%
175
+12.2%
0.24%
+3.5%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$556,000
+0.9%
6,869
+0.3%
0.23%
-1.7%
XMMO  INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$531,000
-1.5%
6,0090.0%0.22%
-3.9%
DWM SellWISDOMTREE TRintl equity fd$521,000
-4.1%
9,388
-8.9%
0.22%
-6.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$510,000
+3.4%
2,470
+1.1%
0.21%
+0.9%
IWP SellISHARES TRrus md cp gr etf$508,000
-13.5%
4,880
-7.4%
0.21%
-15.5%
SPIB  SPDR SER TRportfolio intrmd$499,000
-1.2%
13,9610.0%0.21%
-3.7%
XLV  SELECT SECTOR SPDR TRsbi healthcare$492,000
+2.3%
3,6660.0%0.21%
-0.5%
PSA BuyPUBLIC STORAGE$488,000
+6.8%
1,348
+0.1%
0.20%
+4.6%
JPM  JPMORGAN CHASE & CO$467,000
-1.3%
2,9560.0%0.20%
-3.4%
STAG  STAG INDL INC$464,000
-2.7%
10,6520.0%0.20%
-4.9%
VGT  VANGUARD WORLD FDSinf tech etf$466,000
-1.5%
1,0750.0%0.20%
-3.9%
ILCG  ISHARES TRmorningstar grwt$463,000
-3.1%
6,8750.0%0.19%
-5.4%
TLT BuyISHARES TR20 yr tr bd etf$449,000
-5.3%
3,160
+1.4%
0.19%
-7.8%
ADI BuyANALOG DEVICES INC$449,000
-4.9%
2,608
+0.2%
0.19%
-7.4%
ICSH BuyISHARES TRblackrock ultra$441,0000.0%8,764
+0.2%
0.18%
-2.1%
SUB BuyISHARES TRshrt nat mun etf$442,000
+5.5%
4,141
+6.2%
0.18%
+2.8%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$438,000
+5.8%
3,822
+0.3%
0.18%
+3.4%
ABBV SellABBVIE INC$438,000
+7.9%
3,223
-3.6%
0.18%
+5.7%
MAV SellPIONEER MUNICIPAL HIGH INCOM$425,000
-4.3%
37,618
-0.4%
0.18%
-6.8%
IEMG SellISHARES INCcore msci emkt$420,000
-5.0%
6,860
-5.8%
0.18%
-7.4%
AMGN BuyAMGEN INC$418,000
+13.0%
1,776
+0.1%
0.18%
+10.1%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$411,000
+8.4%
18,6100.0%0.17%
+5.5%
CZA  INVESCO EXCHANGE TRADED FD Tzacks mid cap$402,000
+1.3%
4,2680.0%0.17%
-1.2%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$404,000
+2.0%
7,962
-0.7%
0.17%
-0.6%
AVGO BuyBROADCOM INC$385,000
+5.8%
645
+0.2%
0.16%
+3.2%
PFN  PIMCO INCOME STRATEGY FD II$382,000
-2.8%
41,0160.0%0.16%
-5.3%
SPLB  SPDR SER TRportfolio ln cor$381,000
-5.0%
12,5230.0%0.16%
-7.0%
CSCO  CISCO SYS INC$382,000
+7.6%
6,2300.0%0.16%
+4.6%
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$379,000
+10.8%
2,963
+12.4%
0.16%
+8.2%
BBY BuyBEST BUY INC$364,000
-4.2%
3,639
+0.2%
0.15%
-6.1%
F SellFORD MTR CO DEL$363,000
+26.9%
14,408
-3.3%
0.15%
+23.6%
CVX BuyCHEVRON CORP NEW$363,000
+14.9%
2,818
+3.5%
0.15%
+11.8%
IWN  ISHARES TRrus 2000 val etf$354,000
+1.7%
2,1260.0%0.15%
-0.7%
IEFA BuyISHARES TRcore msci eafe$353,000
+2.3%
4,720
+0.7%
0.15%0.0%
INTC  INTEL CORP$347,000
+9.1%
6,2320.0%0.15%
+6.6%
DE BuyDEERE & CO$348,000
+8.8%
916
+1.4%
0.15%
+6.6%
VXF  VANGUARD INDEX FDSextend mkt etf$346,000
-3.9%
1,9980.0%0.14%
-6.5%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$344,000
+1.8%
6,7150.0%0.14%
-0.7%
UNP BuyUNION PAC CORP$344,000
+0.3%
1,396
+0.1%
0.14%
-2.0%
CLX  CLOROX CO DEL$338,000
+10.8%
1,8100.0%0.14%
+8.4%
NEE BuyNEXTERA ENERGY INC$334,000
-6.7%
4,020
+0.2%
0.14%
-9.1%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$323,000
-3.6%
4,008
-2.6%
0.14%
-6.2%
SCHI SellSCHWAB STRATEGIC TR5 10yr corp bd$323,000
-5.0%
6,370
-3.1%
0.14%
-7.5%
IWM  ISHARES TRrussell 2000 etf$319,000
-2.1%
1,4890.0%0.13%
-4.3%
ANGL SellVANECK ETF TRUSTfallen angel hg$311,000
-6.6%
9,591
-5.9%
0.13%
-9.1%
HDV  ISHARES TRcore high dv etf$295,000
+6.1%
2,8500.0%0.12%
+4.2%
IDV BuyISHARES TRintl sel div etf$294,000
+8.1%
8,910
+0.1%
0.12%
+5.1%
WM SellWASTE MGMT INC DEL$293,000
-6.7%
1,872
-2.6%
0.12%
-8.9%
VUG NewVANGUARD INDEX FDSgrowth etf$288,000956
+100.0%
0.12%
HYT  BLACKROCK CORPOR HI YLD FD I$286,000
-1.7%
23,9470.0%0.12%
-4.0%
QCOM  QUALCOMM INC$283,000
+7.6%
1,5000.0%0.12%
+5.3%
FRC  FIRST REP BK SAN FRANCISCO C$265,000
-10.2%
1,3800.0%0.11%
-12.6%
IEF  ISHARES TRbarclays 7 10 yr$261,000
-2.6%
2,3140.0%0.11%
-5.2%
EMB BuyISHARES TRjpmorgan usd emg$261,000
-0.8%
2,484
+2.7%
0.11%
-3.5%
XT  ISHARES TRexponential tech$257,000
-2.3%
4,0890.0%0.11%
-4.4%
XLF  SELECT SECTOR SPDR TRfinancial$255,000
+5.8%
6,2460.0%0.11%
+2.9%
IJS  ISHARES TRsp smcp600vl etf$256,000
+2.8%
2,4000.0%0.11%0.0%
VBR  VANGUARD INDEX FDSsm cp val etf$248,000
+2.9%
1,3740.0%0.10%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$238,000
+1.7%
2,2490.0%0.10%
-1.0%
MTUM  ISHARES TRmsci usa mmentm$237,000
-3.3%
1,3760.0%0.10%
-5.7%
MDT  MEDTRONIC PLC$233,000
-1.7%
2,1490.0%0.10%
-3.9%
BDX  BECTON DICKINSON & CO$230,000
+6.5%
8760.0%0.10%
+3.2%
COP NewCONOCOPHILLIPS$229,0002,644
+100.0%
0.10%
IJJ BuyISHARES TRs&p mc 400vl etf$227,000
+4.1%
2,014
+0.0%
0.10%
+1.1%
DBEF BuyDBX ETF TRxtrack msci eafe$227,000
+2.3%
5,804
+0.6%
0.10%0.0%
EEM SellISHARES TRmsci emg mkt etf$227,0000.0%4,535
-1.4%
0.10%
-3.1%
VFH  VANGUARD WORLD FDSfinancials etf$221,000
+4.7%
2,2000.0%0.09%
+2.2%
ILTB  ISHARES TRcore lt usdb etf$219,000
-5.6%
3,1550.0%0.09%
-8.0%
TJX  TJX COS INC NEW$220,000
-1.8%
3,0900.0%0.09%
-4.2%
PFF  ISHARES TRpfd and incm sec$218,000
+0.5%
5,6440.0%0.09%
-2.2%
BMY NewBRISTOL-MYERS SQUIBB CO$218,0003,360
+100.0%
0.09%
NOC NewNORTHROP GRUMMAN CORP$214,000531
+100.0%
0.09%
SBRA  SABRA HEALTH CARE REIT INC$211,000
+6.0%
14,7390.0%0.09%
+3.5%
IGLB BuyISHARES TR10+ yr invst grd$209,000
-5.0%
3,106
+0.0%
0.09%
-7.4%
XLY  SELECT SECTOR SPDR TRsbi cons discr$202,000
-2.9%
1,0300.0%0.08%
-4.5%
DISCK NewDISCOVERY INC$202,0006,650
+100.0%
0.08%
PRU NewPRUDENTIAL FINL INC$202,0001,720
+100.0%
0.08%
BCE NewBCE INC$201,0003,797
+100.0%
0.08%
ARI  APOLLO COML REAL EST FIN INC$191,0000.0%13,6240.0%0.08%
-2.4%
NCV BuyVIRTUS ALLIANZGI CONVERTIBLE$145,000
-1.4%
26,158
+0.0%
0.06%
-3.2%
VMO SellINVESCO MUN OPPORTUNITY TR$137,000
-1.4%
10,266
-1.4%
0.06%
-5.0%
NIE ExitVIRTUS ALLIANZGI EQUITY & CO$0-6,843
-100.0%
-0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR9Q3 202318.3%
ISHARES TR9Q3 202312.3%
ISHARES TR9Q3 20239.5%
SPDR SER TR9Q3 20237.9%
ISHARES TR9Q3 20238.8%
ISHARES TR9Q3 20235.8%
ISHARES TR9Q3 20236.3%
ISHARES TR9Q3 20234.5%
ISHARES TR9Q3 20232.7%
MERCK & CO INC9Q3 20232.2%

View TNF LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-20
13F-HR2023-08-23
13F-HR2023-05-01
13F-HR2023-02-07
13F-HR2022-10-12
13F-HR2022-07-25
13F-HR2022-04-25
13F-HR2022-01-18
13F-HR2021-12-13

View TNF LLC's complete filings history.

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