TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+7.77%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
569
New
569
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62.6M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$53.3M |
| 3 |
Johnson & Johnson
JNJ
|
$9.59M |
| 4 |
Apple
AAPL
|
$5.96M |
| 5 |
Procter & Gamble
PG
|
$5.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.01% |
| 2 | Technology | 8.58% |
| 3 | Consumer Staples | 4.7% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $608K | 0.3% |
+6,311
| New | +$608K |
|
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $582K | 0.29% |
+18,570
| New | +$582K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $576K | 0.29% |
+2,077
| New | +$576K |
|
29
Mastercard
MA
$536B
| $560K | 0.28% |
+1,656
| New | +$560K |
|
30
Pfizer
PFE
$141B
| $520K | 0.26% |
+14,167
| New | +$520K |
|
31
Vanguard Large-Cap ETF
VV
$44.3B
| $515K | 0.25% |
+3,295
| New | +$515K |
|
32
Intel
INTC
$105B
| $506K | 0.25% |
+9,767
| New | +$506K |
|
33
Automatic Data Processing
ADP
$121B
| $503K | 0.25% |
+3,608
| New | +$503K |
|
34
Vanguard Total Bond Market
BND
$133B
| $481K | 0.24% |
+5,452
| New | +$481K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $481K | 0.24% |
+328
| New | +$481K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $480K | 0.24% |
+1,433
| New | +$480K |
|
37
Alliant Energy
LNT
$16.6B
| $475K | 0.24% |
+9,200
| New | +$475K |
|
38
Costco
COST
$421B
| $470K | 0.23% |
+1,324
| New | +$470K |
|
39
DuPont de Nemours
DD
$31.6B
| $465K | 0.23% |
+8,386
| New | +$465K |
|
40
Philip Morris
PM
$254B
| $464K | 0.23% |
+6,193
| New | +$464K |
|
41
Mondelez International
MDLZ
$79.3B
| $463K | 0.23% |
+8,055
| New | +$463K |
|
42
Walt Disney
DIS
$211B
| $449K | 0.22% |
+3,616
| New | +$449K |
|
43
PepsiCo
PEP
$203B
| $448K | 0.22% |
+3,235
| New | +$448K |
|
44
Walmart
WMT
$793B
| $433K | 0.21% |
+3,095
| New | +$433K |
|
45
Dow Inc
DOW
$17B
| $432K | 0.21% |
+9,183
| New | +$432K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $418K | 0.21% |
+9,657
| New | +$418K |
|
47
Altria Group
MO
$112B
| $417K | 0.21% |
+10,800
| New | +$417K |
|
48
Intuitive Surgical
ISRG
$158B
| $404K | 0.2% |
+569
| New | +$404K |
|
49
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $392K | 0.19% |
+1,267
| New | +$392K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $388K | 0.19% |
+1,261
| New | +$388K |
|