TFM

TFC Financial Management Portfolio holdings

AUM $812M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$4.82M
3
+$3.64M
4
HTFL
Heartflow Inc
HTFL
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

1
+$2.51M
2
+$1.04M
3
+$996K
4
AAPL icon
Apple
AAPL
+$760K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$725K

Sector Composition

1 Technology 4.11%
2 Healthcare 2.94%
3 Financials 2.33%
4 Industrials 1.46%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$218M 26.81%
333,103
+1,635
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$115M 14.13%
1,371,889
-29,119
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$81.8M 10.08%
990,689
+58,210
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$52.7M 6.5%
755,956
-14,396
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$45.7M 5.63%
745,616
+14,297
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$44.1M 5.43%
909,157
-7,865
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$13.8B
$25.5M 3.15%
408,979
-15,690
VTWG icon
8
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$18.9M 2.32%
+82,375
VV icon
9
Vanguard Large-Cap ETF
VV
$53.5B
$15.3M 1.89%
51,298
+3,332
JNJ icon
10
Johnson & Johnson
JNJ
$537B
$12M 1.48%
49,216
-614
AAPL icon
11
Apple
AAPL
$4.63T
$11M 1.35%
43,158
-2,919
NUEM icon
12
Nuveen ESG Emerging Markets Equity ETF
NUEM
$395M
$10.8M 1.32%
292,610
-142
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.4B
$8.54M 1.05%
108,948
+2,641
XOM icon
14
Exxon Mobil
XOM
$620B
$6.91M 0.85%
40,731
+140
MSFT icon
15
Microsoft
MSFT
$3.28T
$5.95M 0.73%
16,071
-355
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.63M 0.69%
11,748
-1,476
MRK icon
17
Merck
MRK
$286B
$4.64M 0.57%
38,593
BND icon
18
Vanguard Total Bond Market
BND
$153B
$4.17M 0.51%
56,592
+3,224
NVDA icon
19
NVIDIA
NVDA
$5.4T
$4.15M 0.51%
23,813
-776
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$3.71M 0.46%
78,829
+74,989
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$3.66M 0.45%
25,663
+12
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.59M 0.44%
5
IBM icon
23
IBM
IBM
$309B
$3.02M 0.37%
12,470
-312
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.1B
$2.77M 0.34%
7,765
+1
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.38T
$2.69M 0.33%
9,367
-199
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