TNF LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, TNF LLC opened 3 positions, added to 27, reduced 39, sold out of 3 and left 15 unchanged. The largest increase in value was IVV (+$2,463,874); the largest decrease was MUB (-$2,238,849).
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2024-06-30 84,132; Shares 2024-09-30 82,899.
- MUB: Country of operation —; Class NATIONAL MUN ETF; Shares 2024-06-30 49,778; Shares 2024-09-30 28,899.
- IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 2024-06-30 149,866; Shares 2024-09-30 148,921.
- DYNF: Country of operation —; Class US EQT FACTOR; Shares 2024-06-30 236,362; Shares 2024-09-30 234,930.
Two Form 13F-HR filings compared (SEC CIK 1849683): 2024-06-30 (filed 2024-07-25) and 2024-09-30 (filed 2024-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 84,132 | 82,899 | -1,233 | $45,785,598 | $48,249,472 | +$2,463,874 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 49,778 | 28,899 | -20,879 | $5,327,280 | $3,088,431 | -$2,238,849 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 149,866 | 148,921 | -945 | $13,489,416 | $14,455,733 | +$966,317 |
|---|
DYNF
BLACKROCK ETF TRUST | | US EQT FACTOR | 236,362 | 234,930 | -1,432 | $10,979,014 | $11,878,078 | +$899,064 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 82,298 | 81,688 | -610 | $13,864,689 | $14,681,013 | +$816,324 |
|---|
SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 216,917 | 212,323 | -4,594 | $13,804,604 | $14,465,565 | +$660,961 |
|---|
ESGE
ISHARES INC | | ESG AWR MSCI EM | 21,676 | 6,808 | -14,868 | $718,775 | $244,002 | -$474,773 |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 52,971 | 52,753 | -218 | $6,290,800 | $6,703,806 | +$413,006 |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 46,728 | 46,286 | -442 | $6,741,473 | $7,146,075 | +$404,602 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 37,924 | 37,591 | -333 | $7,077,723 | $7,435,169 | +$357,446 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 102,002 | 99,733 | -2,269 | $5,396,945 | $5,623,965 | +$227,020 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 4,634 | 4,633 | -1 | $2,508,208 | $2,683,854 | +$175,646 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 5,414 | 5,404 | -10 | $2,508,825 | $2,660,401 | +$151,576 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 12,773 | 11,558 | -1,215 | $1,457,784 | $1,328,926 | -$128,858 |
|---|
IUSB
ISHARES TR | | CORE TOTAL USD | 559,835 | 556,013 | -3,822 | $25,472,508 | $25,587,719 | +$115,211 |
|---|
IFRA
ISHARES TR | | US INFRASTRUC | 35,012 | 34,631 | -381 | $1,564,694 | $1,639,427 | +$74,733 |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 129,720 | 128,626 | -1,094 | $13,138,074 | $13,204,778 | +$66,704 |
|---|
TFLO
ISHARES TR | | TRS FLT RT BD | 21,173 | 19,894 | -1,279 | $1,071,778 | $1,006,216 | -$65,562 |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 62,634 | 62,127 | -507 | $3,671,604 | $3,729,483 | +$57,879 |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 143,595 | 140,022 | -3,573 | $7,802,967 | $7,762,793 | -$40,174 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 16,238 | 16,210 | -28 | $973,333 | $1,012,499 | +$39,166 |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 6,762 | 6,725 | -37 | $576,909 | $615,852 | +$38,943 |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 7,246 | 6,797 | -449 | $779,530 | $744,725 | -$34,805 |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 3,088 | 3,083 | -5 | $337,346 | $371,599 | +$34,253 |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 66,740 | 65,132 | -1,608 | $1,515,008 | $1,491,198 | -$23,810 |
|---|
MBB
ISHARES TR | | MBS ETF | 87,052 | 86,108 | -944 | $8,057,503 | $8,034,728 | -$22,775 |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 1,808 | 1,807 | -1 | $222,728 | $245,318 | +$22,590 |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 1,246 | 1,230 | -16 | $325,929 | $344,892 | +$18,963 |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 12,078 | 11,991 | -87 | $1,076,239 | $1,094,318 | +$18,079 |
|---|
VLUE
ISHARES TR | | MSCI USA VALUE | 5,799 | 5,779 | -20 | $614,546 | $630,089 | +$15,543 |
|---|
HEFA
ISHARES TR | | HDG MSCI EAFE | 51,810 | 50,650 | -1,160 | $1,796,756 | $1,781,345 | -$15,411 |
|---|
ICVT
ISHARES TR | | CONV BD ETF | 4,209 | 4,142 | -67 | $335,841 | $349,219 | +$13,378 |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 10,102 | 9,816 | -286 | $1,078,848 | $1,065,611 | -$13,237 |
|---|
GIGB
GOLDMAN SACHS ETF TR | | ACCESS INVT GR | 18,678 | 18,629 | -49 | $848,915 | $858,983 | +$10,068 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 52,024 | 51,280 | -744 | $4,761,269 | $4,751,646 | -$9,623 |
|---|
IXC
ISHARES TR | | GLOBAL ENERG ETF | 6,533 | 6,433 | -100 | $268,890 | $264,324 | -$4,566 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 3,874 | 3,685 | -189 | $494,006 | $497,769 | +$3,763 |
|---|
BINC
BLACKROCK ETF TRUST II | | FLEXIBLE INCOME | 52,913 | 52,524 | -389 | $2,777,929 | $2,774,327 | -$3,602 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 4,115 | 4,114 | -1 | $205,427 | $208,474 | +$3,047 |
|---|
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