TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+8%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+9.3%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
624
New
37
Increased
94
Reduced
59
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 2 |
Expedia Group
EXPE
|
$1.21M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$789K |
| 4 |
loanDepot
LDI
|
$436K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$430K |
Top Sells
| 1 |
Alliant Energy
LNT
|
$479K |
| 2 |
Costco
COST
|
$341K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$271K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$266K |
| 5 |
JPMorgan Chase
JPM
|
$250K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.47% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.15M | 0.35% |
10,019
-400
| -4% | -$45.8K |
|
27
Home Depot
HD
$406B
| $1.01M | 0.31% |
2,421
-500
| -17% | -$208K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $997K | 0.3% |
344
+18
| +6% | +$52.2K |
|
29
Vanguard Total Bond Market
BND
$133B
| $972K | 0.3% |
11,469
+163
| +1% | +$13.8K |
|
30
Broadstone Net Lease
BNL
$3.52B
| $908K | 0.28% |
36,565
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $832K | 0.25% |
1,753
+514
| +41% | +$244K |
|
32
Pfizer
PFE
$141B
| $830K | 0.25% |
14,060
+10
| +0.1% | +$590 |
|
33
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $813K | 0.25% |
20,653
-1,157
| -5% | -$45.5K |
|
34
Automatic Data Processing
ADP
$121B
| $806K | 0.24% |
3,269
-400
| -11% | -$98.6K |
|
|
35
JPMorgan Chase
JPM
$824B
| $805K | 0.24% |
5,084
-1,582
| -24% | -$250K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $751K | 0.23% |
1,720
+1
| +0.1% | +$437 |
|
37
Vanguard Large-Cap ETF
VV
$44.3B
| $728K | 0.22% |
3,295
| – | – |
|
38
GE Aerospace
GE
$293B
| $696K | 0.21% |
7,372
| – | – |
|
39
Tesla
TSLA
$1.08T
| $695K | 0.21% |
658
+3
| +0.5% | +$3.17K |
|
40
Amazon
AMZN
$2.41T
| $670K | 0.2% |
201
+7
| +4% | +$23.3K |
|
41
Vanguard Value ETF
VTV
$143B
| $661K | 0.2% |
4,496
-84
| -2% | -$12.4K |
|
42
Mastercard
MA
$536B
| $650K | 0.2% |
1,808
+45
| +3% | +$16.2K |
|
43
Walt Disney
DIS
$211B
| $638K | 0.19% |
4,120
+140
| +4% | +$21.7K |
|
44
AbbVie
ABBV
$374B
| $615K | 0.19% |
4,539
| – | – |
|
45
Colgate-Palmolive
CL
$67.7B
| $593K | 0.18% |
6,950
+3,300
| +90% | +$282K |
|
46
Genuine Parts
GPC
$19B
| $568K | 0.17% |
4,050
| – | – |
|
|
47
loanDepot
LDI
$427M
| $555K | 0.17% |
115,724
+90,852
| +365% | +$436K |
|
48
Mondelez International
MDLZ
$79.3B
| $534K | 0.16% |
8,055
| – | – |
|
49
PepsiCo
PEP
$203B
| $533K | 0.16% |
3,070
| – | – |
|
50
iShares Global REIT ETF
REET
$3.94B
| $527K | 0.16% |
17,203
+1,008
| +6% | +$30.9K |
|