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
ISHG icon
276
iShares 1-3 Year International Treasury Bond ETF
ISHG
$678M
$45.3K 0.01%
+594
FSTA icon
277
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$45.1K 0.01%
905
CRSP icon
278
CRISPR Therapeutics
CRSP
$5.19B
$44.6K 0.01%
688
-30
MSI icon
279
Motorola Solutions
MSI
$62.6B
$44.4K 0.01%
97
SPYV icon
280
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$44.2K 0.01%
+799
CVS icon
281
CVS Health
CVS
$96.9B
$44.1K 0.01%
586
+51
UPS icon
282
United Parcel Service
UPS
$83.1B
$43.8K 0.01%
524
-10
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$43.6K 0.01%
1,307
VIK icon
284
Viking Holdings
VIK
$30.1B
$43.5K 0.01%
+700
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$43.1K 0.01%
+800
LNG icon
286
Cheniere Energy
LNG
$44.7B
$42.8K 0.01%
182
ICE icon
287
Intercontinental Exchange
ICE
$89.6B
$42.2K 0.01%
251
+1
KD icon
288
Kyndryl
KD
$5.96B
$41.1K 0.01%
1,368
MU icon
289
Micron Technology
MU
$261B
$41K 0.01%
245
+1
KVUE icon
290
Kenvue
KVUE
$32.1B
$40.5K 0.01%
2,496
-40
HTFL
291
Heartflow Inc
HTFL
$2.47B
$40.4K 0.01%
+1,200
SO icon
292
Southern Company
SO
$96.5B
$39.6K 0.01%
418
MTB icon
293
M&T Bank
MTB
$30B
$39.2K 0.01%
199
+24
GRMN icon
294
Garmin
GRMN
$38.3B
$38.8K 0.01%
158
+1
OGN icon
295
Organon & Co
OGN
$1.94B
$38.7K 0.01%
3,628
LRCX icon
296
Lam Research
LRCX
$200B
$37.5K ﹤0.01%
280
C icon
297
Citigroup
C
$191B
$36.4K ﹤0.01%
359
+34
OTIS icon
298
Otis Worldwide
OTIS
$34B
$36.3K ﹤0.01%
397
-2
BRO icon
299
Brown & Brown
BRO
$27.1B
$36.2K ﹤0.01%
386
-1
PNC icon
300
PNC Financial Services
PNC
$77.2B
$34.9K ﹤0.01%
174
+4
10 11
12
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