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TFC Financial Management Portfolio holdings
AUM
$902M
Turnover
14.26%
1-Year Est. Return
21.74%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$90.6M
(+11%)
Cap. Flow
-$1.12M
Cap. Flow % of AUM
Cap. Flow %
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
1,094
New
96
Increased
323
Reduced
142
Closed
60
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
|
+$4.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.94M |
| 3 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$1.27M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.26M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.75M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.82M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.68M |
| 5 |
Vanguard Total Bond Market
BND
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.74% |
| 2 | Technology | 4.04% |
| 3 | Healthcare | 2.8% |
| 4 | Financials | 2.21% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $244M | 26.99% |
325,201
-7,902
| -2% | -$5.75M |
2020 Q3
23 quarters
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $123M | 13.59% |
1,377,805
+5,916
| +0.4% | +$524K |
2020 Q3
23 quarters
|
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $84.3M | 9.34% |
1,026,401
+35,712
| +4% | +$2.94M |
2023 Q2
12 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $60.9M | 6.75% |
734,844
-21,112
| -3% | -$1.68M |
2020 Q3
23 quarters
|
|
|
5
JPMorgan US Quality Factor ETF
JQUA
$9.18B
| $55.2M | 6.12% |
764,173
+18,557
| +2% | +$1.26M |
2023 Q3
11 quarters
|
|
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $49.8M | 5.52% |
905,753
-3,404
| -0.4% | -$179K |
2022 Q2
16 quarters
|
|
7
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $28.8M | 3.19% |
411,492
+2,513
| +0.6% | +$168K |
2021 Q2
20 quarters
|
|
|
8
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
| $25.1M | 2.78% |
87,140
+4,765
| +6% | +$1.27M |
2026 Q1
1 quarter
|
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $18.3M | 2.03% |
53,307
+2,009
| +4% | +$670K |
2020 Q3
23 quarters
|
|
10
Johnson & Johnson
JNJ
$616B
| $12.4M | 1.38% |
48,938
-278
| -0.6% | -$64.8K |
2020 Q3
23 quarters
|
|
11
Nuveen ESG Emerging Markets Equity ETF
NUEM
$454M
| $12.4M | 1.38% |
292,478
-132
| -0% | -$5.41K |
2023 Q3
11 quarters
|
|
12
Apple
AAPL
$5.01T
| $12.1M | 1.34% |
41,897
-1,261
| -3% | -$361K |
2020 Q3
23 quarters
|
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6.67M | 0.74% |
85,616
-23,332
| -21% | -$1.82M |
2020 Q3
23 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5.88M | 0.65% |
11,749
+1
| +0% | +$481 |
2020 Q3
23 quarters
|
|
15
Microsoft
MSFT
$3.93T
| $5.86M | 0.65% |
15,703
-368
| -2% | -$149K |
2020 Q3
23 quarters
|
|
16
ExxonMobil
XOM
$736B
| $5.69M | 0.63% |
41,610
+879
| +2% | +$132K |
2020 Q3
23 quarters
|
|
17
Merck
MRK
$360B
| $4.98M | 0.55% |
38,730
+137
| +0.4% | +$16K |
2020 Q3
23 quarters
|
|
18
NVIDIA
NVDA
$5.17T
| $4.79M | 0.53% |
23,959
+146
| +0.6% | +$30K |
2020 Q3
23 quarters
|
|
|
19
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$119M
| $4.66M | 0.52% |
+61,148
| New | +$4.34M |
2026 Q2
0 quarters
|
|
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $4.58M | 0.51% |
81,801
+2,972
| +4% | +$155K |
2025 Q4
2 quarters
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $4.38M | 0.49% |
26,677
+1,014
| +4% | +$161K |
2021 Q3
19 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.29M | 0.37% |
9,217
-150
| -2% | -$54K |
2020 Q3
23 quarters
|
|
|
23
Vanguard Total Bond Market
BND
$163B
| $3.18M | 0.35% |
43,338
-13,254
| -23% | -$973K |
2020 Q3
23 quarters
|
|
24
iShares Russell 1000 ETF
IWB
$48.6B
| $3.18M | 0.35% |
7,765
| – | – |
2022 Q2
16 quarters
|
|
25
Adasina Social Justice All Cap Global ETF
JSTC
$296M
| $3.03M | 0.34% |
132,532
+1,102
| +0.8% | +$23.8K |
2023 Q3
11 quarters
|
|
Similar funds
TFC Financial Management's Q2 2026 Portfolio in Review
As of Q2 2026, TFC Financial Management held 1,094 positions worth $902M, up 11% from $812M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
TFC Financial Management's Q2 2026 filing shows 96 new, 323 increased, 142 reduced and 60 closed positions. Its largest new stake was Calvert US Mid-Cap Core Responsible Index ETF: 61,148 shares worth $4.66M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.
- TFC Financial Management's largest Q2 2026 buy was Calvert US Mid-Cap Core Responsible Index ETF: 61,148 shares worth $4.66M.
- TFC Financial Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $2.94M increase.
- TFC Financial Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.75M.
- TFC Financial Management fully exited Trade Desk in Q2 2026, selling an estimated $372K.
- TFC Financial Management's ten largest holdings make up 78% of its $902M portfolio in Q2 2026.
- TFC Financial Management opened 96 new positions and closed 60 in Q2 2026.
- TFC Financial Management's portfolio value rose 11% quarter-over-quarter to $902M.
Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.