Mga Batayang Estadistika
Nilai Portofolio $ 277,511,551
Posisi Saat Ini 125
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Tnf Llc telah mengungkapkan total kepemilikan 125 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 277,511,551 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tnf Llc adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . Posisi baru Tnf Llc meliputi: iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , iShares Trust - iShares U.S. Financials ETF (US:IYF) , NerdWallet, Inc. (US:NRDS) , .

Tnf Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 48.25 17.3865 0.5237
0.15 14.46 5.2091 0.2409
0.23 11.88 4.2802 0.2367
0.08 14.68 5.2902 0.1839
0.21 14.47 5.2126 0.1284
0.00 0.28 0.0991 0.0991
0.05 6.70 2.4157 0.0988
0.05 7.15 2.5751 0.0922
0.01 1.10 0.3961 0.0875
0.00 0.23 0.0837 0.0837
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 3.09 1.1129 -0.8491
0.06 6.32 2.2787 -0.5320
0.23 5.25 1.8907 -0.4125
0.01 0.24 0.0879 -0.1768
0.56 25.59 9.2204 -0.1611
0.13 13.20 4.7583 -0.0805
0.14 7.76 2.7973 -0.0765
0.09 8.03 2.8953 -0.0723
0.01 1.33 0.4789 -0.0580
0.05 4.75 1.7122 -0.0413
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-10-25 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.08 -1.47 48.25 5.38 17.3865 0.5237
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.56 -0.68 25.59 0.45 9.2204 -0.1611
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.08 -0.74 14.68 5.89 5.2902 0.1839
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.21 -2.12 14.47 4.79 5.2126 0.1284
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.15 -0.63 14.46 7.16 5.2091 0.2409
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.13 -0.84 13.20 0.50 4.7583 -0.0805
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.23 -0.61 11.88 8.19 4.2802 0.2367
MBB / iShares Trust - iShares MBS ETF 0.09 -1.08 8.03 -0.29 2.8953 -0.0723
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.14 -2.49 7.76 -0.51 2.7973 -0.0765
IVE / iShares Trust - iShares S&P 500 Value ETF 0.04 -0.88 7.44 5.06 2.6792 0.0725
IYW / iShares Trust - iShares U.S. Technology ETF 0.05 -0.95 7.15 6.01 2.5751 0.0922
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.05 -0.41 6.70 6.57 2.4157 0.0988
MRK / Merck & Co., Inc. 0.06 -1.46 6.32 -17.14 2.2787 -0.5320
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.10 -2.22 5.62 4.21 2.0266 0.0389
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.23 66.03 5.25 -16.09 1.8907 -0.4125
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.05 -1.43 4.75 -0.21 1.7122 -0.0413
AAPL / Apple Inc. 0.02 0.08 4.62 5.58 1.6651 0.0534
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.06 -0.81 3.73 1.58 1.3439 -0.0083
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 -41.94 3.09 -42.03 1.1129 -0.8491
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.05 -0.74 2.77 -0.11 0.9997 -0.0234
SPY / SPDR S&P 500 ETF 0.00 -0.02 2.68 6.98 0.9671 0.0433
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.18 2.66 6.06 0.9587 0.0347
XOM / Exxon Mobil Corporation 0.02 -0.76 2.46 3.15 0.8857 0.0084
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.05 -2.24 1.78 -0.84 0.6419 -0.0198
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.03 -1.09 1.64 4.80 0.5908 0.0145
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.07 -2.41 1.49 -1.58 0.5373 -0.0206
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 0.00 1.35 7.42 0.4853 0.0237
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -9.51 1.33 -8.85 0.4789 -0.0580
AMZN / Amazon.com, Inc. 0.01 -0.32 1.32 2.73 0.4749 0.0024
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0.02 8.80 1.25 16.53 0.4498 0.0553
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 0.37 1.23 3.72 0.4422 0.0064
NVDA / NVIDIA Corporation 0.01 6.73 1.10 31.30 0.3961 0.0875
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -0.72 1.09 1.67 0.3943 -0.0020
HD / The Home Depot, Inc. 0.00 0.00 1.08 14.93 0.3888 0.0431
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -2.83 1.07 -1.21 0.3840 -0.0134
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -0.17 1.01 4.01 0.3648 0.0064
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.02 -6.04 1.01 -6.07 0.3626 -0.0321
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 1.00 1.52 0.3614 -0.0023
MSFT / Microsoft Corporation 0.00 0.04 0.98 -1.01 0.3542 -0.0112
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.94 5.75 0.3383 0.0114
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.02 -0.26 0.86 1.18 0.3095 -0.0031
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 1.09 0.81 7.55 0.2928 0.0147
FIBK / First Interstate BancSystem, Inc. 0.03 1.47 0.81 2.78 0.2927 0.0016
COST / Costco Wholesale Corporation 0.00 0.23 0.79 7.74 0.2859 0.0148
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -6.20 0.74 -4.49 0.2684 -0.0187
AVGO / Broadcom Inc. 0.00 0.05 0.72 13.27 0.2587 0.0253
AXP / American Express Company 0.00 0.00 0.70 12.08 0.2509 0.0220
IXN / iShares Trust - iShares Global Tech ETF 0.01 0.00 0.69 4.68 0.2499 0.0057
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.01 0.00 0.68 5.75 0.2457 0.0085
PPG / PPG Industries, Inc. 0.01 0.00 0.64 1.58 0.2314 -0.0014
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.04 0.64 8.32 0.2300 0.0130
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.01 -0.34 0.63 2.61 0.2270 0.0007
EBMT / Eagle Bancorp Montana, Inc. 0.04 0.00 0.63 16.27 0.2269 0.0275
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.12 0.62 7.84 0.2233 0.0117
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -0.55 0.62 6.77 0.2219 0.0094
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.61 6.99 0.2206 0.0098
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.01 0.00 0.59 8.67 0.2124 0.0125
CSCO / Cisco Systems, Inc. 0.01 0.00 0.57 19.58 0.2048 0.0296
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 5.02 0.52 12.28 0.1880 0.0168
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.08 0.51 6.49 0.1834 0.0072
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF 0.02 9.53 0.51 10.68 0.1833 0.0139
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -4.88 0.50 0.61 0.1794 -0.0026
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 5.38 0.48 12.71 0.1729 0.0163
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF 0.00 0.00 0.47 8.99 0.1705 0.0106
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.45 4.44 0.1612 0.0033
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 0.33 0.45 6.44 0.1608 0.0063
AMGN / Amgen Inc. 0.00 0.00 0.44 -6.05 0.1570 -0.0135
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 0.03 0.43 4.12 0.1550 0.0027
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.43 0.43 7.05 0.1532 0.0067
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.04 0.42 -0.24 0.1511 -0.0038
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.23 0.42 8.85 0.1510 0.0094
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.30 0.42 6.12 0.1500 0.0053
CVX / Chevron Corporation 0.00 0.04 0.41 -3.06 0.1488 -0.0079
DE / Deere & Company 0.00 0.00 0.41 11.35 0.1486 0.0121
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.11 0.41 2.79 0.1462 0.0009
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.02 0.00 0.41 3.85 0.1461 0.0024
TSLA / Tesla, Inc. 0.00 0.00 0.37 20.65 0.1349 0.0206
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.07 0.37 9.12 0.1339 0.0085
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -0.16 0.37 10.09 0.1339 0.0097
STAG / STAG Industrial, Inc. 0.01 0.00 0.37 -4.65 0.1332 -0.0095
ADI / Analog Devices, Inc. 0.00 0.06 0.37 2.23 0.1320 0.0001
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.36 6.16 0.1305 0.0046
TJX / The TJX Companies, Inc. 0.00 0.00 0.35 2.62 0.1272 0.0006
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -1.59 0.35 4.18 0.1258 0.0021
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -1.28 0.34 5.85 0.1243 0.0042
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.37 0.34 0.89 0.1226 -0.0017
JPM / JPMorgan Chase & Co. 0.00 0.07 0.34 8.04 0.1212 0.0064
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 2.60 0.33 2.46 0.1202 0.0002
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.01 9.36 0.32 17.65 0.1155 0.0150
GLD / SPDR Gold Trust 0.00 0.00 0.31 14.29 0.1125 0.0116
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0.04 0.05 0.31 1.98 0.1116 -0.0001
ABBV / AbbVie Inc. 0.00 -10.23 0.29 -3.38 0.1032 -0.0060
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.29 19.17 0.1031 0.0144
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.07 0.28 10.40 0.0998 0.0075
UNP / Union Pacific Corporation 0.00 0.28 0.0991 0.0991
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.27 10.25 0.0971 0.0071
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.27 1.14 0.0963 -0.0013
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 1.15 0.27 2.31 0.0960 0.0002
IBM / International Business Machines Corporation 0.00 0.00 0.26 18.92 0.0953 0.0132
IXC / iShares Trust - iShares Global Energy ETF 0.01 -1.53 0.26 -1.49 0.0952 -0.0038
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF 0.01 5.25 0.26 11.44 0.0948 0.0076
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.26 1.16 0.0942 -0.0010
PSA / Public Storage 0.00 -9.62 0.26 3.59 0.0938 0.0011
COP / ConocoPhillips 0.00 0.00 0.26 -6.16 0.0936 -0.0082
QCOM / QUALCOMM Incorporated 0.00 0.00 0.26 -7.25 0.0924 -0.0093
PFN / PIMCO Income Strategy Fund II 0.03 0.00 0.26 4.94 0.0920 0.0024
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 6.91 0.25 8.09 0.0916 0.0050
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -0.06 0.25 10.36 0.0884 0.0064
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -68.59 0.24 -66.02 0.0879 -0.1768
GOOG / Alphabet Inc. 0.00 0.00 0.24 -5.84 0.0875 -0.0073
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.23 0.0837 0.0837
BDX / Becton, Dickinson and Company 0.00 0.00 0.23 0.44 0.0817 -0.0014
WM / Waste Management, Inc. 0.00 0.00 0.22 -4.02 0.0776 -0.0049
UPS / United Parcel Service, Inc. 0.00 0.21 0.0773 0.0773
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.68 0.21 2.93 0.0762 0.0006
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.21 0.0754 0.0754
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.00 -0.02 0.21 1.46 0.0751 -0.0005
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.21 0.0741 0.0741
SBRA / Sabra Health Care REIT, Inc. 0.01 0.00 0.20 14.20 0.0727 0.0079
CHY / Calamos Convertible and High Income Fund 0.02 0.53 0.20 7.14 0.0704 0.0033
F / Ford Motor Company 0.01 0.14 0.16 -17.68 0.0590 -0.0142
NRDS / NerdWallet, Inc. 0.01 0.15 0.0554 0.0554
HYT / BlackRock Corporate High Yield Fund, Inc. 0.01 0.00 0.12 0.00 0.0441 -0.0009
NCV / Virtus Convertible & Income Fund 0.02 0.39 0.06 5.45 0.0211 0.0006
BARK / BARK, Inc. 0.02 0.00 0.03 -3.85 0.0091 -0.0007
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -100.00 0.00 0.0000
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 -100.00 0.00 0.0000