Tnf LLC 13F Holdings · last filed Q3 2024
Tnf LLC reported 125 securities worth $277.51M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: IVV (17.39%), IUSB (9.22%), QUAL (5.29%). Among its top 25 positions this quarter: 2 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $48.2M | 17.39% | 82,899 | Trimmed |
| 2 | IUSB | ISHARES TR | $25.6M | 9.22% | 556,013 | Trimmed |
| 3 | QUAL | ISHARES TR | $14.7M | 5.29% | 81,688 | Trimmed |
| 4 | IVW | ISHARES TR | $14.5M | 5.21% | 148,921 | Trimmed |
| 5 | SPYM | SPDR SER TR | $14.5M | 5.21% | 212,323 | Trimmed |
| 6 | EFG | ISHARES TR | $13.2M | 4.76% | 128,626 | Trimmed |
| 7 | DYNF | BLACKROCK ETF TRUST | $11.9M | 4.28% | 234,930 | Trimmed |
| 8 | MBB | ISHARES TR | $8.0M | 2.90% | 86,108 | Trimmed |
| 9 | EFV | ISHARES TR | $7.8M | 2.80% | 140,022 | Trimmed |
| 10 | IVE | ISHARES TR | $7.4M | 2.68% | 37,591 | Trimmed |
| 11 | IYW | ISHARES TR | $7.1M | 2.58% | 46,286 | Trimmed |
| 12 | ESGU | ISHARES TR | $6.7M | 2.42% | 52,753 | Trimmed |
| 13 | MRK | MERCK & CO INC | $6.3M | 2.28% | 59,724 | Trimmed |
| 14 | IEMG | ISHARES INC | $5.6M | 2.03% | 99,733 | Trimmed |
| 15 | SCHZ | SCHWAB STRATEGIC TR | $5.2M | 1.89% | 226,457 | Added |
| 16 | TLT | ISHARES TR | $4.8M | 1.71% | 51,280 | Trimmed |
| 17 | AAPL | APPLE INC | $4.6M | 1.67% | 20,041 | Added |
| 18 | EMXC | ISHARES INC | $3.7M | 1.34% | 62,127 | Trimmed |
| 19 | MUB | ISHARES TR | $3.1M | 1.11% | 28,899 | Trimmed |
| 20 | BINC | BLACKROCK ETF TRUST II | $2.8M | 1.00% | 52,524 | Trimmed |
| 21 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.97% | 4,633 | Trimmed |
| 22 | QQQ | INVESCO QQQ TR | $2.7M | 0.96% | 5,404 | Trimmed |
| 23 | XOM | EXXON MOBIL CORP | $2.5M | 0.89% | 20,553 | Trimmed |
| 24 | HEFA | ISHARES TR | $1.8M | 0.64% | 50,650 | Trimmed |
| 25 | IFRA | ISHARES TR | $1.6M | 0.59% | 34,631 | Trimmed |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR