TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
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
+$76.8M
(+12%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
1,106
New
148
Increased
216
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 | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$75.8B
| $75.4K | 0.01% |
570
+18
| +3% | +$2.38K |
|
227
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $74.3K | 0.01% |
1,004
| – | – |
|
228
Unilever
UL
$158B
| $73.6K | 0.01% |
1,204
+1,087
| +929% | +$66.5K |
|
229
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $72.2K | 0.01% |
+1,182
| New | +$72.2K |
|
230
Commault Systems
CVLT
$7.96B
| $70.1K | 0.01% |
402
| – | – |
|
231
Tractor Supply
TSCO
$32.1B
| $69.8K | 0.01% |
1,323
-2
| -0.2% | -$106 |
|
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $69.2K | 0.01% |
515
| – | – |
|
233
Principal Financial Group
PFG
$17.8B
| $69.2K | 0.01% |
871
+31
| +4% | +$2.46K |
|
234
Dow Inc
DOW
$17.4B
| $69K | 0.01% |
2,606
-22
| -0.8% | -$583 |
|
235
Verizon
VZ
$187B
| $68.9K | 0.01% |
1,593
-1,810
| -53% | -$78.3K |
|
236
Uber
UBER
$190B
| $67.2K | 0.01% |
720
+529
| +277% | +$49.4K |
|
237
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $67.2K | 0.01% |
2,344
| – | – |
|
238
Perrigo
PRGO
$3.12B
| $66.9K | 0.01% |
2,503
| – | – |
|
239
Kraft Heinz
KHC
$32.3B
| $65.3K | 0.01% |
2,529
+3
| +0.1% | +$77 |
|
240
GMO US Quality ETF
QLTY
$2.43B
| $63.4K | 0.01% |
+1,850
| New | +$63.4K |
|
241
Bank of New York Mellon
BK
$73.1B
| $63.2K | 0.01% |
694
+4
| +0.6% | +$364 |
|
242
loanDepot
LDI
$605M
| $63K | 0.01% |
49,572
| – | – |
|
243
McKesson
MCK
$85.5B
| $61.6K | 0.01% |
84
| – | – |
|
244
Zimmer Biomet
ZBH
$20.9B
| $61.2K | 0.01% |
671
-6
| -0.9% | -$548 |
|
245
Progressive
PGR
$143B
| $61.1K | 0.01% |
229
| – | – |
|
246
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $60.7K | 0.01% |
2,400
-112
| -4% | -$2.83K |
|
247
Kyndryl
KD
$7.57B
| $57.4K | 0.01% |
1,368
-166
| -11% | -$6.97K |
|
248
Rocket Companies
RKT
$42.6B
| $56.8K | 0.01% |
+4,006
| New | +$56.8K |
|
249
VanEck Semiconductor ETF
SMH
$27.3B
| $55.8K | 0.01% |
200
| – | – |
|
250
Blackrock
BLK
$170B
| $54.8K | 0.01% |
52
-4
| -7% | -$4.22K |
|