TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
-0.48%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+3%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
606
New
22
Increased
104
Reduced
32
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$191K |
| 2 |
Broadstone Net Lease
BNL
|
$95.7K |
| 3 |
Zoetis
ZTS
|
$92.1K |
| 4 |
Microsoft
MSFT
|
$87.7K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$72.5K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 3.41% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.07M | 0.35% |
9,038
+2,578
| +40% | +$305K |
|
27
Vanguard Total Bond Market
BND
$133B
| $966K | 0.32% |
11,306
| – | – |
|
28
Home Depot
HD
$406B
| $959K | 0.32% |
2,921
+26
| +0.9% | +$8.54K |
|
|
29
Broadstone Net Lease
BNL
$3.52B
| $907K | 0.3% |
36,565
-3,860
| -10% | -$95.7K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $872K | 0.29% |
326
+5
| +2% | +$13.4K |
|
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $826K | 0.27% |
21,810
-295
| -1% | -$11.2K |
|
32
GE Aerospace
GE
$293B
| $760K | 0.25% |
7,372
-51,139
| -87% | +$6.04K |
|
33
Automatic Data Processing
ADP
$121B
| $734K | 0.24% |
3,669
| – | – |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $678K | 0.22% |
1,719
| – | – |
|
35
Walt Disney
DIS
$211B
| $673K | 0.22% |
3,980
+120
| +3% | +$20.3K |
|
36
Vanguard Large-Cap ETF
VV
$44.3B
| $662K | 0.22% |
3,295
| – | – |
|
37
Amazon
AMZN
$2.41T
| $637K | 0.21% |
194
+5
| +3% | +$16.4K |
|
38
Vanguard Value ETF
VTV
$143B
| $620K | 0.21% |
4,580
| – | – |
|
39
Mastercard
MA
$536B
| $613K | 0.2% |
1,763
+71
| +4% | +$24.7K |
|
40
Pfizer
PFE
$141B
| $604K | 0.2% |
14,050
+61
| +0.4% | +$2.62K |
|
41
Costco
COST
$421B
| $595K | 0.2% |
1,324
| – | – |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $567K | 0.19% |
3,351
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $532K | 0.18% |
1,239
+52
| +4% | +$22.3K |
|
|
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $517K | 0.17% |
4,436
| – | – |
|
45
Alliant Energy
LNT
$16.6B
| $515K | 0.17% |
9,200
| – | – |
|
46
Tesla
TSLA
$1.08T
| $508K | 0.17% |
655
-3
| -0.5% | -$2.33K |
|
47
Intel
INTC
$105B
| $502K | 0.17% |
9,421
+1
| +0% | +$53 |
|
48
Altria Group
MO
$112B
| $492K | 0.16% |
10,800
| – | – |
|
49
Genuine Parts
GPC
$19B
| $491K | 0.16% |
4,050
| – | – |
|
50
AbbVie
ABBV
$374B
| $490K | 0.16% |
4,539
+2,630
| +138% | +$284K |
|