TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+5.16%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+16%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
615
New
32
Increased
82
Reduced
62
Closed
31
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$25.8M |
| 2 |
Broadstone Net Lease
BNL
|
$946K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$888K |
| 4 |
loanDepot
LDI
|
$426K |
| 5 |
Organon & Co
OGN
|
$124K |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$912K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 3 |
NextEra Energy, Inc.
NEE
|
$323K |
| 4 |
Vanguard Total Bond Market
BND
|
$289K |
| 5 |
Merck
MRK
|
$169K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 3.21% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $887K | 0.3% |
5,700
-166
| -3% | -$25.8K |
|
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $852K | 0.29% |
22,105
-259
| -1% | -$9.98K |
|
28
GE Aerospace
GE
$293B
| $788K | 0.27% |
58,511
+2
| +0% | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $784K | 0.27% |
321
| – | – |
|
30
Abbott
ABT
$230B
| $749K | 0.26% |
6,460
+60
| +0.9% | +$6.96K |
|
31
Automatic Data Processing
ADP
$121B
| $729K | 0.25% |
3,669
+26
| +0.7% | +$5.17K |
|
32
Walt Disney
DIS
$211B
| $679K | 0.23% |
3,860
+6
| +0.2% | +$1.06K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $676K | 0.23% |
1,719
-51
| -3% | -$20.1K |
|
34
Vanguard Large-Cap ETF
VV
$44.3B
| $661K | 0.23% |
3,295
| – | – |
|
35
Amazon
AMZN
$2.41T
| $650K | 0.22% |
189
-3
| -2% | -$10.3K |
|
36
Vanguard Value ETF
VTV
$143B
| $630K | 0.22% |
4,580
+210
| +5% | +$28.9K |
|
37
Mastercard
MA
$536B
| $618K | 0.21% |
1,692
+3
| +0.2% | +$1.1K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $582K | 0.2% |
3,351
+200
| +6% | +$34.7K |
|
39
Pfizer
PFE
$141B
| $548K | 0.19% |
13,989
+88
| +0.6% | +$3.45K |
|
40
Intel
INTC
$105B
| $529K | 0.18% |
9,420
-249
| -3% | -$14K |
|
41
Costco
COST
$421B
| $524K | 0.18% |
1,324
| – | – |
|
42
Altria Group
MO
$112B
| $515K | 0.18% |
10,800
| – | – |
|
43
DuPont de Nemours
DD
$31.6B
| $514K | 0.18% |
6,637
-1,000
| -13% | -$77.4K |
|
44
Alliant Energy
LNT
$16.6B
| $513K | 0.18% |
9,200
| – | – |
|
45
Genuine Parts
GPC
$19B
| $512K | 0.17% |
4,050
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $508K | 0.17% |
1,187
-18
| -1% | -$7.7K |
|
47
Mondelez International
MDLZ
$79.3B
| $503K | 0.17% |
8,055
| – | – |
|
|
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $500K | 0.17% |
4,436
| – | – |
|
49
Dow Inc
DOW
$17B
| $493K | 0.17% |
7,784
-1,200
| -13% | -$76K |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $483K | 0.17% |
2,035
| – | – |
|