TFM

TFC Financial Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$785K
3
+$732K
4
NVDA icon
NVIDIA
NVDA
+$722K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$439K

Top Sells

1
+$2.81M
2
+$2.19M
3
+$1.5M
4
AMZN icon
Amazon
AMZN
+$994K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$945K

Sector Composition

1 Technology 5.05%
2 Healthcare 2.67%
3 Financials 2.66%
4 Industrials 1.43%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$227M 28.47%
331,468
-3,226
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$116M 14.49%
1,401,008
+5,398
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$77.2M 9.69%
932,479
+34,797
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$51.8M 6.49%
770,352
-2,974
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$46.2M 5.79%
731,319
+11,653
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$42.7M 5.36%
917,022
-14,407
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$13.5B
$25.3M 3.17%
424,669
-4,221
VV icon
8
Vanguard Large-Cap ETF
VV
$49.8B
$15.1M 1.89%
47,966
+1,298
AAPL icon
9
Apple
AAPL
$3.97T
$12.5M 1.57%
46,077
-5,606
NUEM icon
10
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
$10.4M 1.31%
292,752
+2,786
JNJ icon
11
Johnson & Johnson
JNJ
$564B
$10.3M 1.29%
49,830
-9
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.5B
$8.38M 1.05%
106,307
+3,170
MSFT icon
13
Microsoft
MSFT
$3.14T
$7.94M 1%
16,426
+192
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.65M 0.83%
13,224
+43
XOM icon
15
Exxon Mobil
XOM
$609B
$4.88M 0.61%
40,591
-140
NVDA icon
16
NVIDIA
NVDA
$4.9T
$4.59M 0.58%
24,589
+3,881
MRK icon
17
Merck
MRK
$294B
$4.06M 0.51%
38,593
+1,210
BND icon
18
Vanguard Total Bond Market
BND
$152B
$3.95M 0.5%
53,368
+1,908
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$3.81M 0.48%
25,651
-294
IBM icon
20
IBM
IBM
$238B
$3.79M 0.47%
12,782
-193
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.77M 0.47%
5
ACN icon
22
Accenture
ACN
$121B
$3.28M 0.41%
12,221
+195
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.13T
$2.99M 0.38%
9,566
+487
IWB icon
24
iShares Russell 1000 ETF
IWB
$46.2B
$2.9M 0.36%
7,764
VB icon
25
Vanguard Small-Cap ETF
VB
$76.9B
$2.56M 0.32%
9,926
+98
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