TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+8.14%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+12%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
1,106
New
148
Increased
218
Reduced
194
Closed
134
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.48M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.1M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$941K |
Top Sells
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $2.52M | 0.35% | 7,943 -197 | -2% | -$62.6K |
|
27
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $2.41M | 0.33% | 121,825 +388 | +0.3% | +$7.68K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $2.34M | 0.32% | 9,895 -1,184 | -11% | -$281K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.18M | 0.3% | 11,929 +1,400 | +13% | +$256K |
|
30
JPMorgan Chase
JPM
$829B
| $1.92M | 0.26% | 6,622 -2 | -0% | -$580 |
|
31
GE Aerospace
GE
$292B
| $1.91M | 0.26% | 7,412 +1 | +0% | +$257 |
|
32
Vanguard Extended Market ETF
VXF
$23.9B
| $1.91M | 0.26% | 9,897 +7 | +0.1% | +$1.35K |
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.67M | 0.23% | 2,710 -127 | -4% | -$78.5K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 0.22% | 8,921 +2 | +0% | +$352 |
|
|
PWRD
35
TCW Transform Systems ETF
PWRD
$606M
| $1.56M | 0.21% | 17,291 -305 | -2% | -$27.5K |
|
36
Mastercard
MA
$538B
| $1.55M | 0.21% | 2,760 -193 | -7% | -$108K |
|
37
L3Harris
LHX
$51.9B
| $1.53M | 0.21% | 6,109 -1 | -0% | -$251 |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.2% | 1,978 +684 | +53% | +$505K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.43M | 0.2% | 13,123 -2,229 | -15% | -$244K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $1.43M | 0.2% | 2,521 +267 | +12% | +$152K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.42M | 0.19% | 16,973 -100 | -0.6% | -$8.35K |
|
42
Procter & Gamble
PG
$368B
| $1.25M | 0.17% | 7,861 -911 | -10% | -$145K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 0.16% | 13,344 +6,627 | +99% | +$592K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.16M | 0.16% | 4,137 -8 | -0.2% | -$2.24K |
|
45
3M
MMM
$82.8B
| $1.13M | 0.16% | 7,438 +28 | +0.4% | +$4.26K |
|
|
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.1M | 0.15% | +8,690 | New | +$1.1M |
|
47
Expedia Group
EXPE
$26.6B
| $1.09M | 0.15% | 6,470 -9 | -0.1% | -$1.52K |
|
48
Trade Desk
TTD
$26.7B
| $1.08M | 0.15% | 15,011 +11 | +0.1% | +$792 |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.05M | 0.14% | 2,475 | – | – |
|
50
Abbott
ABT
$231B
| $1.03M | 0.14% | 7,580 +139 | +2% | +$18.9K |
|