TFM

TFC Financial Management Portfolio holdings

AUM $781M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.07M
3
+$983K
4
VV icon
Vanguard Large-Cap ETF
VV
+$860K
5
NVDA icon
NVIDIA
NVDA
+$626K

Top Sells

1
+$944K
2
+$429K
3
+$208K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$193K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$193K

Sector Composition

1 Technology 5.13%
2 Financials 2.73%
3 Healthcare 2.37%
4 Consumer Discretionary 1.52%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$224M 28.7%
334,694
-41
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$112M 14.33%
1,395,610
-902
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$74.5M 9.54%
897,682
+15,072
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$51M 6.53%
773,326
+2,562
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$45.3M 5.8%
719,666
+15,624
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$41.6M 5.33%
931,429
-9,590
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$25M 3.2%
428,890
-1,897
VV icon
8
Vanguard Large-Cap ETF
VV
$47.3B
$14.4M 1.84%
46,668
+2,794
AAPL icon
9
Apple
AAPL
$4.23T
$13.2M 1.69%
51,683
+4,202
NUEM icon
10
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
$10.3M 1.33%
289,966
+1,123
JNJ icon
11
Johnson & Johnson
JNJ
$495B
$9.24M 1.18%
49,839
-953
MSFT icon
12
Microsoft
MSFT
$3.64T
$8.41M 1.08%
16,234
+895
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$39.2B
$8.14M 1.04%
103,137
-1,396
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.63M 0.85%
13,181
-316
XOM icon
15
Exxon Mobil
XOM
$487B
$4.59M 0.59%
40,731
-700
NVDA icon
16
NVIDIA
NVDA
$4.41T
$3.86M 0.5%
20,708
+3,354
BND icon
17
Vanguard Total Bond Market
BND
$142B
$3.83M 0.49%
51,460
-333
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$3.78M 0.48%
25,945
-51
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.48%
5
IBM icon
20
IBM
IBM
$282B
$3.66M 0.47%
12,975
+965
TSLA icon
21
Tesla
TSLA
$1.43T
$3.32M 0.43%
7,475
-468
MRK icon
22
Merck
MRK
$251B
$3.14M 0.4%
37,383
+54
AMZN icon
23
Amazon
AMZN
$2.51T
$3.02M 0.39%
13,735
+971
ACN icon
24
Accenture
ACN
$162B
$2.97M 0.38%
12,026
-5
IWB icon
25
iShares Russell 1000 ETF
IWB
$45.3B
$2.84M 0.36%
7,764
1
2 3 4 5