TFM

TFC Financial Management Portfolio holdings

AUM $653M

AUM

$653M

AUM Growth

+$20.9M (+3%)

Cap. Flow

+$30.2M

Cap. Flow % of AUM

4.62%

Top 10 Holdings %Top 10 Hldgs %

77.59%

Holding

1,068

New

Increased

145

Reduced

189

Closed

110

Top Buys

1	iShares Core MSCI Emerging Markets ETF IEMG	$17.4M
2	Vanguard Large-Cap ETF VV	$6.34M
3	Nuveen ESG Emerging Markets Equity ETF NUEM	$4.15M
4	Berkshire Hathaway Class A BRK.A	$3.99M
5	iShares 1-3 Year Treasury Bond ETF SHY	$1.6M

Top Sells

1	Apple AAPL	$1.59M
2	iShares Core MSCI International Developed Markets ETF IDEV	$1.52M
3	Dimensional US Marketwide Value ETF DFUV	$610K
4	Dimensional US Targeted Value ETF DFAT	$483K
5	Adasina Social Justice All Cap Global ETF JSTC	$432K

Sector Composition

1	Technology	4.99%
2	Financials	3.42%
3	Healthcare	2.91%
4	Consumer Discretionary	1.44%
5	Industrials	1.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Adasina Social Justice All Cap Global ETF JSTC $267M	$2.2M	0.34%	121,437 -23,891	-16%	-$432K
27	27 Tesla TSLA $1.05T	$2.11M	0.32%	8,140 -792	-9%	-$205K
28	28 NVIDIA NVDA $3.48T	$2.07M	0.32%	19,097 -3,677	-16%	-$399K
29	29 iShares MSCI USA Quality Factor ETF QUAL $52.1B	$1.8M	0.28%	10,529 -213	-2%	-$36.4K
30	30 Vanguard Extended Market ETF VXF $21.9B	$1.7M	0.26%	9,890 +8	+0.1%	+$1.38K
31	31 JPMorgan Chase JPM $745B	$1.62M	0.25%	6,624 -79	-1%	-$19.4K
32	32 Mastercard MA $530B	$1.62M	0.25%	2,953 -3	-0.1%	-$1.64K
33	33 iShares Core S&P Small-Cap ETF IJR $79.2B	$1.61M	0.25%	15,352 +5	+0%	+$523
34	34 SPDR S&P 500 ETF Trust SPY $637B	$1.59M	0.24%	2,837 -195	-6%	-$109K
35	35 Procter & Gamble PG $380B	$1.49M	0.23%	8,772 -747	-8%	-$127K
36	36 GE Aerospace GE $262B	$1.48M	0.23%	7,411	–	–
37	37 Alphabet (Google) Class A GOOGL $2.15T	$1.38M	0.21%	8,919 +1,031	+13%	+$159K
38	38 iShares Core MSCI EAFE ETF IEFA $141B	$1.29M	0.2%	17,073 +350	+2%	+$26.5K
39	39 L3Harris LHX $45.3B	$1.28M	0.2%	6,110 -1	-0%	-$209
40	PWRD 40 TCW Transform Systems ETF PWRD $453M	$1.23M	0.19%	17,596 -1,580	-8%	-$110K
41	41 Vanguard S&P 500 ETF VOO $670B	$1.16M	0.18%	2,254 +2	+0.1%	+$1.03K
42	42 Expedia Group EXPE $21.6B	$1.09M	0.17%	6,479	–	–
43	43 3M MMM $79B	$1.09M	0.17%	7,410	–	–
44	44 Vanguard Mid-Cap ETF VO $80.7B	$1.07M	0.16%	4,145 +14	+0.3%	+$3.62K
45	45 Abbott ABT $231B	$987K	0.15%	7,441 -124	-2%	-$16.4K
46	46 Vanguard Value ETF VTV $135B	$934K	0.14%	5,409 +4	+0.1%	+$691
47	47 iShares Russell 1000 Growth ETF IWF $108B	$894K	0.14%	2,475 -103	-4%	-$37.2K
48	48 AbbVie ABBV $331B	$863K	0.13%	4,118	–	–
49	49 Dimensional US Core Equity 2 ETF DFAC $33.6B	$856K	0.13%	25,946 +56	+0.2%	+$1.85K
50	50 Trade Desk TTD $35.6B	$821K	0.13%	15,000 -392	-3%	-$21.5K