13FBOX
TNF LLC · 13F Holdings
Options Calculator Rankings

TNF LLC

No.6033 Data as of 2024Q4
Latest AUM (Q4 2024)
$277.5M
QoQ Change Q3 2024
-$5.6M-2.0%
Holdings
125
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
125
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2024 ValueQ4 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
17.39%17.04%$48.2M82,899$48.2M82,89900.00%Unchanged
IISHARES TRIUSB
9.22%9.04%$25.6M556,013$25.6M556,01300.00%Unchanged
IISHARES MSCIQUAL
5.29%5.19%$14.7M81,688$14.7M81,68800.00%Unchanged
SSTATE STREETSPYM
5.21%5.11%$14.5M212,323$14.5M212,32300.00%Unchanged
IISHARES TRIVW
5.21%5.11%$14.5M148,921$14.5M148,92100.00%Unchanged
IISHARES TREFG
4.76%4.66%$13.2M128,626$13.2M128,62600.00%Unchanged
BBLACKROCK ETF TRUSTDYNF
4.28%4.2%$11.9M234,930$11.9M234,93000.00%Unchanged
ISHARES MBSACGL
2.9%2.84%$8.0M86,108$8.0M86,10800.00%Unchanged
IISHARES TREFV
2.8%2.74%$7.8M140,022$7.8M140,02200.00%Unchanged
IISHARES S&PIVE
2.68%2.63%$7.4M37,591$7.4M37,59100.00%Unchanged
IISHARES U.S. TECHNOLOGY ETFIYW
2.58%2.52%$7.1M46,286$7.1M46,28600.00%Unchanged
IISHARES TRITOT
2.42%2.37%$6.7M52,753$6.7M52,75300.00%Unchanged
MERCK & CO INCMRK
2.28%2.23%$6.3M59,724$6.3M59,72400.00%Unchanged
IISHARES INCIEMG
2.03%1.99%$5.6M99,733$5.6M99,73300.00%Unchanged
SSCHWAB U.S. AGGREGATE BOND ETFSCHZ
1.89%3.84%$5.2M226,457$10.9M226,45700.00%Unchanged
IISHARES TRTLT
1.71%1.68%$4.8M51,280$4.8M51,28000.00%Unchanged
APPLE INCAAPL
1.67%1.63%$4.6M20,041$4.6M20,04100.00%Unchanged
IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC
1.34%1.32%$3.7M62,127$3.7M62,12700.00%Unchanged
IISHARES TRGVI
1.11%1.09%$3.1M28,899$3.1M28,89900.00%Unchanged
BBLACKROCK ETF TRUST IIBINC
1%0.98%$2.8M52,524$2.8M52,52400.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
0.97%0.95%$2.7M4,633$2.7M4,63300.00%Unchanged
IINVESCO QQQ TRVOO
0.96%0.94%$2.7M5,404$2.7M5,40400.00%Unchanged
EXXON MOBIL CORPXOM
0.89%0.87%$2.5M20,553$2.5M20,55300.00%Unchanged
IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA
0.64%0.63%$1.8M50,650$1.8M50,65000.00%Unchanged
IISHARES TRIFRA
0.59%0.58%$1.6M34,631$1.6M34,63100.00%Unchanged
IISHARES TRGJS
0.54%0.53%$1.5M65,132$1.5M65,13200.00%Unchanged
IISHARES TRIWY
0.49%0.48%$1.3M6,037$1.3M6,03700.00%Unchanged
IISHARES COREIJR
0.48%0.47%$1.3M11,558$1.3M11,55800.00%Unchanged
AMAZON COM INCAMZN
0.47%0.47%$1.3M7,071$1.3M7,07100.00%Unchanged
JJOHN HANCOCK EXCHANGE TRADEDJHML
0.45%0.44%$1.2M17,871$1.2M17,87100.00%Unchanged
IISHARES TRIXUS
0.44%0.43%$1.2M17,494$1.2M17,49400.00%Unchanged
NVIDIA CORPORATIONNVDA
0.4%0.39%$1.1M7,829$1.1M7,82900.00%Unchanged
IISHARES TREMB
0.39%0.39%$1.1M11,991$1.1M11,99100.00%Unchanged
HOME DEPOT INCHD
0.39%0.38%$1.1M2,679$1.1M2,67900.00%Unchanged
IISHARES TRTIP
0.38%0.38%$1.1M9,816$1.1M9,81600.00%Unchanged
IISHARES COREIJH
0.36%0.36%$1.0M16,210$1.0M16,21000.00%Unchanged
IISHARES TRICSH
0.36%0.36%$1.0M19,894$1.0M19,89400.00%Unchanged
IISHARES MSCI EAFE ETFEFA
0.36%0.35%$1.0M12,514$1.0M12,51400.00%Unchanged
MICROSOFT CORPMSFT
0.35%0.35%$982,8992,314$982,8992,31400.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.34%0.33%$938,8862,051$938,8862,05100.00%Unchanged
GGOLDMAN SACHS ETF TRGIGB
0.31%0.3%$858,98318,629$858,98318,62900.00%Unchanged
VVANGUARD INDEX FDSVTV
0.29%0.29%$812,4904,647$812,4904,64700.00%Unchanged
FIRST INTST BANCSYSTEM INCFIBK
0.29%0.29%$812,28025,376$812,28025,37600.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.29%0.28%$793,461888$793,46188800.00%Unchanged
IISHARES TRLQD
0.27%0.26%$744,7256,797$744,7256,79700.00%Unchanged
BROADCOM INCAVGO
0.26%0.25%$717,9324,190$717,9324,19000.00%Unchanged
AMERICAN EXPRESS COAXP
0.25%0.25%$696,3992,579$696,3992,57900.00%Unchanged
IISHARES TRIXN
0.25%0.24%$693,4468,363$693,4468,36300.00%Unchanged
IINVESCO S&P MIDCAP MOMENTUM ETFXMMO
0.25%0.24%$681,9385,597$681,9385,59700.00%Unchanged
PPG INDS INCPPG
0.23%0.23%$642,1805,047$642,1805,04700.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow