Tnf Llc Buys Vanguard Growth ETF, ConocoPhillips, Bristol-Myers Squibb Co, Sells Virtus AllianzGI Equitynvertible Income Fund

• New Purchases: VUG, COP, BMY, NOC, BCE, PRU, DISCK,
• Added Positions: ESGU, SPLG, GOVT, EFV, EFG, IUSB, FALN, SCHP, COMT, SCHJ, VLUE, AMZN, MBB, IXG, SCHA, TLH, XLE, XSOE, IYW, FTEC, IYE, IHI, SUB, USMV, MSFT, CVX, EMB, UPS, TLT, DE,
• Reduced Positions: QQQ, XOM, PWV, MRK, DWM, IWP, CHY, ABBV, ANGL, EZM, IEMG, LQD, EEM, VCSH, SCHI, VMO, WM, F,
• Sold Out: NIE,

For the details of TNF LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tnf+llc/current-portfolio/portfolio

1. iShares MSCI USA ESG Optimized ETF (ESGU) - 250,301 shares, 11.01% of the total portfolio. Shares added by 1.44%
2. iShares Core S&P 500 ETF (IVV) - 45,748 shares, 8.96% of the total portfolio. Shares added by 0.65%
3. BTC iShares U.S. Treasury Bond ETF (GOVT) - 555,591 shares, 6.06% of the total portfolio. Shares added by 1.89%
4. ISHARES TRUST (IUSB) - 254,270 shares, 5.55% of the total portfolio. Shares added by 1.71%
5. BTC iShares MSCI EAFE Value ETF (EFV) - 223,694 shares, 5.00% of the total portfolio. Shares added by 2.00%

Tnf Llc initiated holding in Vanguard Growth ETF. The purchase prices were between $286.58 and $325.19, with an estimated average price of $312.45. The stock is now traded at around $293.960000. The impact to a portfolio due to this purchase was 0.12%. The holding were 956 shares as of 2021-12-31.

Tnf Llc initiated holding in ConocoPhillips. The purchase prices were between $68.6 and $77.03, with an estimated average price of $72.91. The stock is now traded at around $87.510000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,644 shares as of 2021-12-31.

Tnf Llc initiated holding in Bristol-Myers Squibb Co. The purchase prices were between $53.63 and $62.52, with an estimated average price of $58.67. The stock is now traded at around $64.890000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,360 shares as of 2021-12-31.

Tnf Llc initiated holding in Northrop Grumman Corp. The purchase prices were between $345.98 and $406.62, with an estimated average price of $372.6. The stock is now traded at around $401.630000. The impact to a portfolio due to this purchase was 0.09%. The holding were 531 shares as of 2021-12-31.

Tnf Llc initiated holding in BCE Inc. The purchase prices were between $50.14 and $52.31, with an estimated average price of $51.14. The stock is now traded at around $53.230000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,797 shares as of 2021-12-31.

Tnf Llc initiated holding in Prudential Financial Inc. The purchase prices were between $100.05 and $114, with an estimated average price of $108.65. The stock is now traded at around $115.730000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,720 shares as of 2021-12-31.

Tnf Llc sold out a holding in Virtus AllianzGI Equity & Convertible Income Fund. The sale prices were between $29.02 and $32.04, with an estimated average price of $30.75.