TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+5.49%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+6.9%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
603
New
24
Increased
56
Reduced
62
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$970K |
| 2 |
Johnson & Johnson
JNJ
|
$666K |
| 3 |
Old National Bancorp
ONB
|
$580K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$347K |
| 5 |
Apple
AAPL
|
$267K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 4.57% |
| 4 | Consumer Staples | 3.71% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $768K | 0.3% |
58,509
+3
| +0% | +$65 |
|
27
Abbott
ABT
$230B
| $767K | 0.3% |
6,400
| – | – |
|
28
Walt Disney
DIS
$211B
| $711K | 0.28% |
3,854
+180
| +5% | +$33.2K |
|
29
Automatic Data Processing
ADP
$121B
| $687K | 0.27% |
3,643
| – | – |
|
30
NextEra Energy, Inc.
NEE
$148B
| $664K | 0.26% |
8,788
+480
| +6% | +$36.3K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $662K | 0.26% |
321
-2
| -0.6% | -$4.13K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $645K | 0.25% |
1,770
| – | – |
|
33
Intel
INTC
$105B
| $619K | 0.24% |
9,669
+1
| +0% | +$64 |
|
34
Vanguard Large-Cap ETF
VV
$44.3B
| $611K | 0.24% |
3,295
| – | – |
|
35
Mastercard
MA
$536B
| $601K | 0.24% |
1,689
-30
| -2% | -$10.7K |
|
36
Amazon
AMZN
$2.41T
| $594K | 0.23% |
192
-7
| -4% | -$21.7K |
|
37
DuPont de Nemours
DD
$31.6B
| $590K | 0.23% |
7,637
-500
| -6% | -$38.6K |
|
38
Dow Inc
DOW
$17B
| $574K | 0.23% |
8,984
| – | – |
|
39
Vanguard Value ETF
VTV
$143B
| $574K | 0.23% |
4,370
+960
| +28% | +$126K |
|
40
Altria Group
MO
$112B
| $553K | 0.22% |
10,800
| – | – |
|
41
Corteva
CTVA
$49.2B
| $548K | 0.22% |
11,754
-1,000
| -8% | -$46.6K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $522K | 0.21% |
3,151
+30
| +1% | +$4.97K |
|
43
Pfizer
PFE
$141B
| $504K | 0.2% |
13,901
+14
| +0.1% | +$508 |
|
44
Alliant Energy
LNT
$16.6B
| $498K | 0.2% |
9,200
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $478K | 0.19% |
1,205
-16
| -1% | -$6.35K |
|
46
Mondelez International
MDLZ
$79.3B
| $471K | 0.19% |
8,055
| – | – |
|
47
Genuine Parts
GPC
$19B
| $468K | 0.18% |
4,050
| – | – |
|
48
Costco
COST
$421B
| $467K | 0.18% |
1,324
| – | – |
|
49
PepsiCo
PEP
$203B
| $455K | 0.18% |
3,220
-15
| -0.5% | -$2.12K |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $450K | 0.18% |
2,035
| – | – |
|