TFM

TFC Financial Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$785K
3
+$732K
4
NVDA icon
NVIDIA
NVDA
+$722K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$439K

Top Sells

1
+$2.81M
2
+$2.19M
3
+$1.5M
4
AMZN icon
Amazon
AMZN
+$994K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$945K

Sector Composition

1 Technology 5.05%
2 Healthcare 2.67%
3 Financials 2.66%
4 Industrials 1.43%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSTC icon
26
Adasina Social Justice All Cap Global ETF
JSTC
$275M
$2.52M 0.32%
124,344
-364
ONB icon
27
Old National Bancorp
ONB
$9.26B
$2.42M 0.3%
108,400
-2,000
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$2.36M 0.3%
11,875
-48
GE icon
29
GE Aerospace
GE
$318B
$2.27M 0.28%
7,369
AMZN icon
30
Amazon
AMZN
$2.69T
$2.17M 0.27%
9,392
-4,343
JPM icon
31
JPMorgan Chase
JPM
$831B
$2.13M 0.27%
6,622
-300
VXF icon
32
Vanguard Extended Market ETF
VXF
$28.2B
$2.07M 0.26%
9,903
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$612B
$1.98M 0.25%
5,892
+2,359
VOO icon
34
Vanguard S&P 500 ETF
VOO
$893B
$1.94M 0.24%
3,092
+513
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.94M 0.24%
2,843
-40
LHX icon
36
L3Harris
LHX
$65.4B
$1.79M 0.22%
6,109
PWRD
37
TCW Transform Systems ETF
PWRD
$1.39B
$1.66M 0.21%
17,291
EXPE icon
38
Expedia Group
EXPE
$32.6B
$1.56M 0.2%
5,522
-385
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.54M 0.19%
12,805
MA icon
40
Mastercard
MA
$465B
$1.49M 0.19%
2,612
-88
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.48M 0.19%
16,573
EFA icon
42
iShares MSCI EAFE ETF
EFA
$77B
$1.47M 0.18%
15,344
+2,000
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$1.46M 0.18%
4,660
-645
META icon
44
Meta Platforms (Facebook)
META
$1.74T
$1.3M 0.16%
1,977
-80
PG icon
45
Procter & Gamble
PG
$341B
$1.28M 0.16%
8,930
+861
SHOP icon
46
Shopify
SHOP
$171B
$1.22M 0.15%
7,596
-585
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$1.21M 0.15%
8,690
VO icon
48
Vanguard Mid-Cap ETF
VO
$98.6B
$1.21M 0.15%
4,164
+23
WMT icon
49
Walmart Inc
WMT
$1.02T
$1.19M 0.15%
10,701
+1,500
MMM icon
50
3M
MMM
$80.7B
$1.14M 0.14%
7,125
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