$196 Million is the total value of TNF LLC's 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Sell | ISHARES TReafe value etf | $8,545,000 | -17.0% | 218,324 | -9.1% | 4.37% | -11.0% |
| MUB | Sell | ISHARES TRnational mun etf | $5,119,000 | -8.7% | 49,560 | -4.6% | 2.62% | -2.2% |
| TIP | Sell | ISHARES TRtips bd etf | $3,143,000 | -23.5% | 29,962 | -15.5% | 1.61% | -18.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,721,000 | -14.2% | 28,965 | -9.0% | 1.39% | -8.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,617,000 | +5.9% | 26,481 | -6.7% | 1.34% | +13.4% |
| MBB | Sell | ISHARES TRmbs etf | $2,411,000 | -16.5% | 26,526 | -9.1% | 1.23% | -10.6% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,268,000 | -40.5% | 95,560 | -36.8% | 1.16% | -36.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,179,000 | -23.9% | 42,111 | -16.6% | 1.11% | -18.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,899,000 | -9.1% | 5,274 | -0.2% | 0.97% | -2.6% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,363,000 | -27.2% | 19,477 | -25.4% | 0.70% | -21.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,175,000 | -18.6% | 42,237 | -7.2% | 0.60% | -12.8% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,021,000 | +1.3% | 24,372 | -4.4% | 0.52% | +8.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $950,000 | -33.7% | 11,379 | -26.0% | 0.49% | -28.9% |
| IFRA | Sell | ISHARES TRus infrastruc | $877,000 | -35.6% | 26,660 | -31.7% | 0.45% | -31.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $727,000 | -12.3% | 12,865 | -1.6% | 0.37% | -6.1% |
| IGSB | Sell | ISHARES TR | $641,000 | -30.8% | 13,057 | -28.2% | 0.33% | -25.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $541,000 | -33.2% | 12,763 | -22.4% | 0.28% | -28.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $530,000 | -57.4% | 12,251 | -62.4% | 0.27% | -54.3% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $525,000 | -15.6% | 48,929 | -3.7% | 0.27% | -9.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $444,000 | -6.7% | 3,641 | -0.7% | 0.23% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $435,000 | -24.6% | 9,107 | -17.4% | 0.22% | -19.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $385,000 | -25.0% | 2,021 | -18.6% | 0.20% | -19.6% |
| AMGN | Sell | AMGEN INC | $381,000 | -8.4% | 1,643 | -2.8% | 0.20% | -2.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $356,000 | -6.6% | 9,179 | -2.4% | 0.18% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $339,000 | -25.3% | 8,518 | -21.8% | 0.17% | -20.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $326,000 | -14.2% | 1,063 | -1.1% | 0.17% | -7.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $325,000 | -16.9% | 3,366 | -11.0% | 0.17% | -11.2% |
| COP | Sell | CONOCOPHILLIPS | $323,000 | +28.7% | 2,763 | -2.8% | 0.16% | +37.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $270,000 | -62.9% | 3,367 | -67.1% | 0.14% | -60.2% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $268,000 | -11.6% | 6,322 | -7.3% | 0.14% | -5.5% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $253,000 | -33.8% | 5,473 | -31.4% | 0.13% | -29.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $250,000 | -15.8% | 4,710 | -5.0% | 0.13% | -9.9% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $249,000 | -23.6% | 6,160 | -14.3% | 0.13% | -18.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $245,000 | -21.0% | 2,696 | -9.3% | 0.12% | -15.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $231,000 | -90.5% | 2,718 | -89.7% | 0.12% | -89.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $222,000 | -13.3% | 2,118 | -5.2% | 0.11% | -6.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $218,000 | -11.0% | 3,184 | -5.3% | 0.11% | -5.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $218,000 | -29.4% | 5,032 | -21.3% | 0.11% | -24.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $203,000 | -6.0% | 1,372 | -0.1% | 0.10% | +1.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $202,000 | -12.2% | 2,132 | -3.5% | 0.10% | -6.4% |
| F | Sell | FORD MTR CO DEL | $170,000 | -11.9% | 14,941 | -0.9% | 0.09% | -5.4% |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -13,624 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,214 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,680 | -100.0% | -0.10% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -4,089 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -876 | -100.0% | -0.10% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,486 | -100.0% | -0.10% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,380 | -100.0% | -0.10% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,368 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,039 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,500 | -100.0% | -0.11% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -8,325 | -100.0% | -0.11% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,722 | -100.0% | -0.11% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,019 | -100.0% | -0.11% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -9,825 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q3 2023 | 18.3% |
| ISHARES TR | 9 | Q3 2023 | 12.3% |
| ISHARES TR | 9 | Q3 2023 | 9.5% |
| SPDR SER TR | 9 | Q3 2023 | 7.9% |
| ISHARES TR | 9 | Q3 2023 | 8.8% |
| ISHARES TR | 9 | Q3 2023 | 5.8% |
| ISHARES TR | 9 | Q3 2023 | 6.3% |
| ISHARES TR | 9 | Q3 2023 | 4.5% |
| ISHARES TR | 9 | Q3 2023 | 2.7% |
| MERCK & CO INC | 9 | Q3 2023 | 2.2% |
View TNF LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-18 |
View TNF LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.