TFM

TFC Financial Management Portfolio holdings

AUM $812M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$4.82M
3
+$3.64M
4
HTFL
Heartflow Inc
HTFL
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

1
+$2.51M
2
+$1.04M
3
+$996K
4
AAPL icon
Apple
AAPL
+$760K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$725K

Sector Composition

1 Technology 4.11%
2 Healthcare 2.94%
3 Financials 2.33%
4 Industrials 1.46%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSTC icon
26
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$2.56M 0.32%
131,430
+7,086
VB icon
27
Vanguard Small-Cap ETF
VB
$78.7B
$2.52M 0.31%
9,632
-294
ACN icon
28
Accenture
ACN
$110B
$2.41M 0.3%
12,168
-53
ONB icon
29
Old National Bancorp
ONB
$9.07B
$2.24M 0.28%
101,400
-7,000
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$52B
$2.22M 0.27%
11,556
-319
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.18M 0.27%
3,355
+512
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$657B
$2.11M 0.26%
6,580
+688
LHX icon
33
L3Harris
LHX
$56.9B
$2.11M 0.26%
6,109
GE icon
34
GE Aerospace
GE
$327B
$2.08M 0.26%
7,347
-22
VXF icon
35
Vanguard Extended Market ETF
VXF
$29.8B
$2.03M 0.25%
9,872
-31
AMZN icon
36
Amazon
AMZN
$2.73T
$2M 0.25%
9,625
+233
JPM icon
37
JPMorgan Chase
JPM
$796B
$1.99M 0.25%
6,772
+150
VOO icon
38
Vanguard S&P 500 ETF
VOO
$977B
$1.88M 0.23%
3,144
+52
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.7M 0.21%
13,668
+863
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.65M 0.2%
18,281
+1,708
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77.1B
$1.49M 0.18%
15,344
PWRD
42
TCW Transform Systems ETF
PWRD
$1.45B
$1.48M 0.18%
15,145
-2,146
GEV icon
43
GE Vernova
GEV
$262B
$1.47M 0.18%
1,688
+1
HTFL
44
Heartflow Inc
HTFL
$2.39B
$1.35M 0.17%
+55,598
EXPE icon
45
Expedia Group
EXPE
$27B
$1.27M 0.16%
5,522
MA icon
46
Mastercard
MA
$411B
$1.27M 0.16%
2,543
-69
WMT icon
47
Walmart Inc
WMT
$922B
$1.25M 0.15%
10,090
-611
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.33T
$1.22M 0.15%
4,263
-397
VO icon
49
Vanguard Mid-Cap ETF
VO
$103B
$1.2M 0.15%
16,704
+48
PG icon
50
Procter & Gamble
PG
$330B
$1.18M 0.15%
8,167
-763
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