TFM

TFC Financial Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$4.48M
3
+$3M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$941K

Top Sells

1
+$5.24M
2
+$1.5M
3
+$281K
4
NVDA icon
NVIDIA
NVDA
+$275K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$257K

Sector Composition

1 Technology 4.76%
2 Financials 2.93%
3 Healthcare 2.36%
4 Industrials 1.39%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.42T
$2.52M 0.35%
7,943
-197
JSTC icon
27
Adasina Social Justice All Cap Global ETF
JSTC
$251M
$2.41M 0.33%
121,825
+388
VB icon
28
Vanguard Small-Cap ETF
VB
$66.8B
$2.34M 0.32%
9,895
-1,184
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$52.6B
$2.18M 0.3%
11,929
+1,400
JPM icon
30
JPMorgan Chase
JPM
$810B
$1.92M 0.26%
6,622
-2
GE icon
31
GE Aerospace
GE
$317B
$1.91M 0.26%
7,412
+1
VXF icon
32
Vanguard Extended Market ETF
VXF
$24.3B
$1.91M 0.26%
9,897
+7
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$654B
$1.67M 0.23%
2,710
-127
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.04T
$1.57M 0.22%
8,921
+2
PWRD
35
TCW Transform Systems ETF
PWRD
$697M
$1.56M 0.21%
17,291
-305
MA icon
36
Mastercard
MA
$496B
$1.55M 0.21%
2,760
-193
LHX icon
37
L3Harris
LHX
$53.3B
$1.53M 0.21%
6,109
-1
META icon
38
Meta Platforms (Facebook)
META
$1.78T
$1.46M 0.2%
1,978
+684
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$1.43M 0.2%
13,123
-2,229
VOO icon
40
Vanguard S&P 500 ETF
VOO
$750B
$1.43M 0.2%
2,521
+267
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.42M 0.19%
16,973
-100
PG icon
42
Procter & Gamble
PG
$350B
$1.25M 0.17%
7,861
-911
EFA icon
43
iShares MSCI EAFE ETF
EFA
$67.9B
$1.19M 0.16%
13,344
+6,627
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.2B
$1.16M 0.16%
4,137
-8
MMM icon
45
3M
MMM
$80.7B
$1.13M 0.16%
7,438
+28
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$1.1M 0.15%
+8,690
EXPE icon
47
Expedia Group
EXPE
$26.2B
$1.09M 0.15%
6,470
-9
TTD icon
48
Trade Desk
TTD
$24.3B
$1.08M 0.15%
15,011
+11
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$1.05M 0.14%
2,475
ABT icon
50
Abbott
ABT
$222B
$1.03M 0.14%
7,580
+139
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