TFM

TFC Financial Management Portfolio holdings

AUM $781M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.07M
3
+$983K
4
VV icon
Vanguard Large-Cap ETF
VV
+$860K
5
NVDA icon
NVIDIA
NVDA
+$626K

Top Sells

1
+$944K
2
+$429K
3
+$208K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$193K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$193K

Sector Composition

1 Technology 5.13%
2 Financials 2.73%
3 Healthcare 2.37%
4 Consumer Discretionary 1.52%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSTC icon
26
Adasina Social Justice All Cap Global ETF
JSTC
$253M
$2.54M 0.32%
124,708
+2,883
VB icon
27
Vanguard Small-Cap ETF
VB
$68.9B
$2.5M 0.32%
9,828
-67
ONB icon
28
Old National Bancorp
ONB
$8.57B
$2.42M 0.31%
110,400
-43,000
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.32M 0.3%
11,923
-6
GE icon
30
GE Aerospace
GE
$301B
$2.22M 0.28%
7,369
-43
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.84T
$2.21M 0.28%
9,079
+158
JPM icon
32
JPMorgan Chase
JPM
$840B
$2.18M 0.28%
6,922
+300
VXF icon
33
Vanguard Extended Market ETF
VXF
$24.8B
$2.07M 0.27%
9,903
+6
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$698B
$1.92M 0.25%
2,883
+173
LHX icon
35
L3Harris
LHX
$50.9B
$1.87M 0.24%
6,109
PWRD
36
TCW Transform Systems ETF
PWRD
$874M
$1.69M 0.22%
17,291
VOO icon
37
Vanguard S&P 500 ETF
VOO
$800B
$1.58M 0.2%
2,579
+58
MA icon
38
Mastercard
MA
$493B
$1.54M 0.2%
2,700
-60
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$88.5B
$1.52M 0.19%
12,805
-318
META icon
40
Meta Platforms (Facebook)
META
$1.62T
$1.51M 0.19%
2,057
+79
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.45M 0.19%
16,573
-400
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.84T
$1.29M 0.17%
5,305
+869
EXPE icon
43
Expedia Group
EXPE
$32.3B
$1.26M 0.16%
5,907
-563
EFA icon
44
iShares MSCI EAFE ETF
EFA
$68.7B
$1.25M 0.16%
13,344
PG icon
45
Procter & Gamble
PG
$343B
$1.24M 0.16%
8,069
+208
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$125B
$1.22M 0.16%
2,608
+133
VO icon
47
Vanguard Mid-Cap ETF
VO
$89B
$1.22M 0.16%
4,141
+4
SHOP icon
48
Shopify
SHOP
$205B
$1.22M 0.16%
8,181
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.18M 0.15%
8,690
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$563B
$1.16M 0.15%
3,533
+727
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