TFM

TFC Financial Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$4.48M
3
+$3M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$941K

Top Sells

1
+$5.24M
2
+$1.5M
3
+$281K
4
NVDA icon
NVIDIA
NVDA
+$275K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$257K

Sector Composition

1 Technology 4.76%
2 Financials 2.93%
3 Healthcare 2.36%
4 Industrials 1.39%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$208M 28.47%
334,735
+40,978
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$106M 14.55%
1,396,512
-19,721
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$73.1M 10.02%
882,610
+1,868
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$46.3M 6.34%
770,764
+9,105
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$42.3M 5.79%
704,042
+49,924
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$39.8M 5.45%
941,019
-1,223
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.5B
$23.2M 3.18%
430,787
-97,200
VV icon
8
Vanguard Large-Cap ETF
VV
$46.1B
$12.5M 1.71%
43,874
+15,712
AAPL icon
9
Apple
AAPL
$3.7T
$9.74M 1.33%
47,481
-104
NUEM icon
10
Nuveen ESG Emerging Markets Equity ETF
NUEM
$325M
$9.59M 1.31%
288,843
+6,713
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$39B
$8.23M 1.13%
104,533
+276
JNJ icon
12
Johnson & Johnson
JNJ
$460B
$7.76M 1.06%
50,792
-104
MSFT icon
13
Microsoft
MSFT
$3.82T
$7.63M 1.05%
15,339
+239
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.56M 0.9%
13,497
-337
XOM icon
15
Exxon Mobil
XOM
$476B
$4.47M 0.61%
41,431
-524
BND icon
16
Vanguard Total Bond Market
BND
$138B
$3.81M 0.52%
51,793
-1,760
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.64M 0.5%
5
ACN icon
18
Accenture
ACN
$151B
$3.6M 0.49%
12,031
+142
IBM icon
19
IBM
IBM
$262B
$3.54M 0.49%
12,010
-607
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$3.51M 0.48%
25,996
+59
ONB icon
21
Old National Bancorp
ONB
$8.51B
$3.27M 0.45%
153,400
MRK icon
22
Merck
MRK
$210B
$2.95M 0.4%
37,329
-1,695
AMZN icon
23
Amazon
AMZN
$2.3T
$2.8M 0.38%
12,764
-371
NVDA icon
24
NVIDIA
NVDA
$4.38T
$2.74M 0.38%
17,354
-1,743
IWB icon
25
iShares Russell 1000 ETF
IWB
$44.8B
$2.64M 0.36%
7,764
1
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