Tnf LLC Top Holdings and 13F Report (2024) About Tnf LLCInvestment ActivityTnf LLC has $277.51 million in total holdings as of September 30, 2024.Tnf LLC owns shares of 125 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 1.35% of the portfolio was purchased this quarter.About 2.28% of the portfolio was sold this quarter.This quarter, Tnf LLC has purchased 122 new stocks and bought additional shares in 39 stocks.Tnf LLC sold shares of 44 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $48,249,472iShares Core Total USD Bond Market ETF $25,587,719iShares MSCI USA Quality Factor ETF $14,681,013SPDR Portfolio S&P 500 ETF $14,465,565iShares S&P 500 Growth ETF $14,455,733 Largest New Holdings this Quarter 907818108 - Union Pacific $275,105 Holding46434V621 - iShares Core Dividend Growth ETF $232,327 Holding911312106 - United Parcel Service $214,418 Holding922908611 - Vanguard Small-Cap Value ETF $209,145 Holding464287788 - iShares U.S. Financials ETF $205,598 Holding Largest Purchases this Quarter Schwab U.S. Aggregate Bond ETF 90,064 shares (about $2.09M)Union Pacific 1,192 shares (about $275.11K)iShares Core Dividend Growth ETF 3,693 shares (about $232.33K)United Parcel Service 1,550 shares (about $214.42K)Vanguard Small-Cap Value ETF 1,044 shares (about $209.15K) Largest Sales this Quarter iShares National Muni Bond ETF 20,879 shares (about $2.23M)iShares Core S&P 500 ETF 1,233 shares (about $717.64K)iShares ESG Aware MSCI EM ETF 14,868 shares (about $532.88K)SPDR Portfolio S&P 500 ETF 4,594 shares (about $312.99K)iShares MSCI EAFE Value ETF 3,573 shares (about $198.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTnf LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$48,249,472$717,640 ▼-1.5%82,89917.4%ETFIUSBiShares Core Total USD Bond Market ETF$25,587,719$175,888 ▼-0.7%556,0139.2%ETFQUALiShares MSCI USA Quality Factor ETF$14,681,013$109,630 ▼-0.7%81,6885.3%ETFSPLGSPDR Portfolio S&P 500 ETF$14,465,565$312,989 ▼-2.1%212,3235.2%ETFIVWiShares S&P 500 Growth ETF$14,455,733$91,731 ▼-0.6%148,9215.2%ETFEFGiShares MSCI EAFE Growth ETF$13,204,778$112,310 ▼-0.8%128,6264.8%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$11,878,078$72,402 ▼-0.6%234,9304.3%ETFMBBiShares MBS ETF$8,034,728$88,085 ▼-1.1%86,1082.9%ETFEFViShares MSCI EAFE Value ETF$7,762,793$198,086 ▼-2.5%140,0222.8%ETFIVEiShares S&P 500 Value ETF$7,435,169$65,864 ▼-0.9%37,5912.7%ETFIYWiShares U.S. Technology ETF$7,146,075$68,240 ▼-0.9%46,2862.6%ETFESGUiShares ESG Aware MSCI USA ETF$6,703,806$27,703 ▼-0.4%52,7532.4%ETFMRKMerck & Co., Inc.$6,323,561$93,386 ▼-1.5%59,7242.3%HealthcareIEMGiShares Core MSCI Emerging Markets ETF$5,623,965$127,949 ▼-2.2%99,7332.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$5,247,009$2,086,783 ▲66.0%226,4571.9%ETFTLTiShares 20+ Year Treasury Bond ETF$4,751,646$68,940 ▼-1.4%51,2801.7%ETFAAPLApple$4,620,952$3,689 ▲0.1%20,0411.7%TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$3,729,483$30,435 ▼-0.8%62,1271.3%ETFMUBiShares National Muni Bond ETF$3,088,431$2,231,335 ▼-41.9%28,8991.1%ETFBINCiShares Flexible Income Active ETF$2,774,327$20,547 ▼-0.7%52,5241.0%ETFSPYSPDR S&P 500 ETF Trust$2,683,854$579 ▼0.0%4,6331.0%ETFQQQInvesco QQQ$2,660,401$4,923 ▼-0.2%5,4041.0%ETFXOMExxonMobil$2,457,898$18,895 ▼-0.8%20,5530.9%EnergyHEFAiShares Currency Hedged MSCI EAFE ETF$1,781,345$40,797 ▼-2.2%50,6500.6%ETFIFRAiShares U.S. Infrastructure ETF$1,639,427$18,036 ▼-1.1%34,6310.6%ETFGOVTiShares U.S. Treasury Bond ETF$1,491,198$36,815 ▼-2.4%65,1320.5%ETFIWYiShares Russell Top 200 Growth ETF$1,346,7340.0%6,0370.5%ETFIJRiShares Core S&P Small-Cap ETF$1,328,926$139,699 ▼-9.5%11,5580.5%ETFAMZNAmazon.com$1,317,893$4,287 ▼-0.3%7,0710.5%Consumer DiscretionaryJHMLJohn Hancock Multifactor Large Cap ETF$1,248,287$101,003 ▲8.8%17,8710.4%ETFIXUSiShares Core MSCI Total International Stock ETF$1,227,051$4,559 ▲0.4%17,4940.4%ETFNVDANVIDIA$1,099,217$69,359 ▲6.7%7,8290.4%TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,094,318$7,940 ▼-0.7%11,9910.4%ETFHDHome Depot$1,078,9600.0%2,6790.4%Consumer DiscretionaryTIPiShares TIPS Bond ETF$1,065,611$31,048 ▼-2.8%9,8160.4%ETFIJHiShares Core S&P Mid-Cap ETF$1,012,499$1,749 ▼-0.2%16,2100.4%ETFTFLOiShares Treasury Floating Rate Bond ETF$1,006,216$64,690 ▼-6.0%19,8940.4%ETFEFAiShares MSCI EAFE ETF$1,002,9970.0%12,5140.4%ETFMSFTMicrosoft$982,899$425 ▲0.0%2,3140.4%TechnologyBRK.BBerkshire Hathaway$938,8860.0%2,0510.3%FinanceGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$858,983$2,259 ▼-0.3%18,6290.3%ETFVTVVanguard Value ETF$812,490$8,742 ▲1.1%4,6470.3%ETFFIBKFirst Interstate BancSystem$812,280$11,748 ▲1.5%25,3760.3%FinanceCOSTCostco Wholesale$793,461$1,787 ▲0.2%8880.3%Consumer StaplesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$744,725$49,195 ▼-6.2%6,7970.3%ETFAVGOBroadcom$717,932$343 ▲0.0%4,1900.3%TechnologyAXPAmerican Express$696,3990.0%2,5790.3%FinanceIXNiShares Global Tech ETF$693,4460.0%8,3630.2%ETFXMMOInvesco S&P MidCap Momentum ETF$681,9380.0%5,5970.2%ETFPPGPPG Industries$642,1800.0%5,0470.2%MaterialsVOVanguard Mid-Cap ETF$638,381$266 ▲0.0%2,3980.2%ETFVLUEiShares MSCI USA Value Factor ETF$630,089$2,181 ▼-0.3%5,7790.2%ETFEBMTEagle Bancorp Montana$629,7450.0%37,8680.2%FinanceIWFiShares Russell 1000 Growth ETF$619,761$762 ▲0.1%1,6260.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$615,852$3,388 ▼-0.5%6,7250.2%ETFVGTVanguard Information Technology ETF$612,3010.0%1,0220.2%ETFILCGiShares Morningstar Growth ETF$589,5310.0%6,8750.2%ETFCSCOCisco Systems$568,2740.0%10,1550.2%TechnologyFTECFidelity MSCI Information Technology Index ETF$521,817$24,942 ▲5.0%2,9290.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$509,023$424 ▲0.1%1,2010.2%ETFJHMDJohn Hancock Multifactor Developed International ETF$508,610$44,255 ▲9.5%15,0210.2%ETFDVYiShares Select Dividend ETF$497,769$25,530 ▼-4.9%3,6850.2%ETFVOOVanguard S&P 500 ETF$479,822$24,497 ▲5.4%9010.2%ETFCZAInvesco Zacks Mid-Cap ETF$473,1810.0%4,3420.2%ETFDFUVDimensional US Marketwide Value ETF$447,4540.0%10,6740.2%ETFDONWisdomTree U.S. MidCap Dividend Fund$446,134$1,489 ▲0.3%8,6880.2%ETFAMGNAmgen$435,7200.0%1,3800.2%HealthcareIHIiShares U.S. Medical Devices ETF$430,177$119 ▲0.0%7,2520.2%ETFVYMVanguard High Dividend Yield ETF$425,280$1,812 ▲0.4%3,2850.2%ETFXLVHealth Care Select Sector SPDR Fund$419,226$149 ▲0.0%2,8060.2%ETFVUGVanguard Growth ETF$418,925$5,080 ▲1.2%1,0720.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$416,235$1,244 ▲0.3%3,3450.1%ETFCVXChevron$412,945$150 ▲0.0%2,7450.1%EnergyDEDeere & Company$412,3030.0%1,0030.1%IndustrialsIJKiShares S&P Mid-Cap 400 Growth ETF$405,619$458 ▲0.1%4,4300.1%ETFPEYInvesco High Yield Equity Dividend Achievers ETF$405,5120.0%18,6100.1%ETFTSLATesla$374,3100.0%1,4370.1%Consumer DiscretionaryXLCCommunication Services Select Sector SPDR Fund$371,634$272 ▲0.1%4,1010.1%ETFIWPiShares Russell Mid-Cap Growth ETF$371,599$603 ▼-0.2%3,0830.1%ETFSTAGStag Industrial$369,6680.0%9,7770.1%Real EstateADIAnalog Devices$366,309$230 ▲0.1%1,5950.1%TechnologyHDViShares Core High Dividend ETF$362,2740.0%3,0540.1%ETFTJXTJX Companies$352,8780.0%3,0900.1%Consumer DiscretionaryICVTiShares Convertible Bond ETF$349,219$5,649 ▼-1.6%4,1420.1%ETFOEFiShares S&P 100 ETF$344,892$4,486 ▼-1.3%1,2300.1%ETFSUBiShares Short-Term National Muni Bond ETF$340,367$1,266 ▲0.4%3,2250.1%ETFJPMJPMorgan Chase & Co.$336,369$225 ▲0.1%1,4950.1%FinanceIWNiShares Russell 2000 Value ETF$333,675$8,454 ▲2.6%2,0130.1%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$320,451$27,417 ▲9.4%5,3180.1%ETFGLDSPDR Gold Shares$312,2080.0%1,2350.1%ETFPIONEER MUNICIPAL HIGH INCOM$309,629$162 ▲0.1%36,2140.1%COMABBVAbbVie$286,452$32,629 ▼-10.2%1,5100.1%HealthcareAMPAmeriprise Financial$286,0600.0%5670.1%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$276,849$200 ▲0.1%1,3830.1%ETFUNPUnion Pacific$275,105$275,105 ▲New Holding1,1920.1%IndustrialsMTUMiShares MSCI USA Momentum Factor ETF$269,5300.0%1,3020.1%ETFIWMiShares Russell 2000 ETF$267,1800.0%1,2160.1%ETFTLHiShares 10-20 Year Treasury Bond ETF$266,370$3,019 ▲1.1%2,5590.1%ETFIBMInternational Business Machines$264,4700.0%1,2110.1%TechnologyIXCiShares Global Energy ETF$264,324$4,109 ▼-1.5%6,4330.1%ETFShowing largest 100 holdings. 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