TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+8.14%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+12%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
1,106
New
148
Increased
218
Reduced
194
Closed
134
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.48M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.1M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$941K |
Top Sells
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $208M | 28.47% | 334,735 +40,978 | +14% | +$25.4M |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $106M | 14.55% | 1,396,512 -19,721 | -1% | -$1.5M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $73.1M | 10.02% | 882,610 +1,868 | +0.2% | +$155K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.3M | 6.34% | 770,764 +9,105 | +1% | +$547K |
|
|
5
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $42.3M | 5.79% | 704,042 +49,924 | +8% | +$3M |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $39.8M | 5.45% | 941,019 -1,223 | -0.1% | -$51.7K |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $23.2M | 3.18% | 430,787 -97,200 | -18% | -$5.24M |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $12.5M | 1.71% | 43,874 +15,712 | +56% | +$4.48M |
|
9
Apple
AAPL
$3.45T
| $9.74M | 1.33% | 47,481 -104 | -0.2% | -$21.3K |
|
10
Nuveen ESG Emerging Markets Equity ETF
NUEM
$307M
| $9.59M | 1.31% | 288,843 +6,713 | +2% | +$223K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.23M | 1.13% | 104,533 +276 | +0.3% | +$21.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.76M | 1.06% | 50,792 -104 | -0.2% | -$15.9K |
|
13
Microsoft
MSFT
$3.77T
| $7.63M | 1.05% | 15,339 +239 | +2% | +$119K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.56M | 0.9% | 13,497 -337 | -2% | -$164K |
|
15
Exxon Mobil
XOM
$487B
| $4.47M | 0.61% | 41,431 -524 | -1% | -$56.5K |
|
16
Vanguard Total Bond Market
BND
$134B
| $3.81M | 0.52% | 51,793 -1,760 | -3% | -$130K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.64M | 0.5% | 5 | – | – |
|
18
Accenture
ACN
$162B
| $3.6M | 0.49% | 12,031 +142 | +1% | +$42.4K |
|
19
IBM
IBM
$227B
| $3.54M | 0.49% | 12,010 -607 | -5% | -$179K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.51M | 0.48% | 25,996 +59 | +0.2% | +$7.97K |
|
21
Old National Bancorp
ONB
$8.97B
| $3.27M | 0.45% | 153,400 | – | – |
|
22
Merck
MRK
$210B
| $2.95M | 0.4% | 37,329 -1,695 | -4% | -$134K |
|
23
Amazon
AMZN
$2.44T
| $2.8M | 0.38% | 12,764 -371 | -3% | -$81.4K |
|
24
NVIDIA
NVDA
$4.25T
| $2.74M | 0.38% | 17,354 -1,743 | -9% | -$275K |
|
25
iShares Russell 1000 ETF
IWB
$42.6B
| $2.64M | 0.36% | 7,764 | – | – |
|