TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
-4.46%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+6.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
610
New
13
Increased
90
Reduced
55
Closed
63
Top Buys
| 1 |
SES AI
SES
|
$30.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.06M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.04M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$324K |
| 3 |
Procter & Gamble
PG
|
$274K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$161K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$143K |
Sector Composition
| 1 | Consumer Discretionary | 10.22% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.13% |
| 4 | Financials | 3.61% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.05M | 0.3% |
9,770
-249
| -2% | -$26.9K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $996K | 0.28% |
358
+14
| +4% | +$39K |
|
28
Vanguard Total Bond Market
BND
$133B
| $899K | 0.26% |
11,306
-163
| -1% | -$13K |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $771K | 0.22% |
20,901
+248
| +1% | +$9.15K |
|
30
Broadstone Net Lease
BNL
$3.52B
| $747K | 0.21% |
34,291
-2,274
| -6% | -$49.5K |
|
31
Pfizer
PFE
$141B
| $743K | 0.21% |
14,356
+296
| +2% | +$15.3K |
|
32
Automatic Data Processing
ADP
$121B
| $741K | 0.21% |
3,258
-11
| -0.3% | -$2.5K |
|
33
AbbVie
ABBV
$374B
| $737K | 0.21% |
4,547
+8
| +0.2% | +$1.3K |
|
34
Tesla
TSLA
$1.08T
| $730K | 0.21% |
677
+19
| +3% | +$20.5K |
|
35
Home Depot
HD
$406B
| $725K | 0.21% |
2,422
+1
| +0% | +$299 |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $714K | 0.2% |
1,720
| – | – |
|
37
iShares Global REIT ETF
REET
$3.94B
| $700K | 0.2% |
23,967
+6,764
| +39% | +$198K |
|
38
Vanguard Large-Cap ETF
VV
$44.3B
| $687K | 0.2% |
3,295
| – | – |
|
39
Mastercard
MA
$536B
| $682K | 0.19% |
1,907
+99
| +5% | +$35.4K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $681K | 0.19% |
1,507
-246
| -14% | -$111K |
|
41
GE Aerospace
GE
$293B
| $660K | 0.19% |
7,211
-161
| -2% | -$14.8K |
|
42
Amazon
AMZN
$2.41T
| $616K | 0.18% |
189
-12
| -6% | -$39.1K |
|
43
JPMorgan Chase
JPM
$824B
| $608K | 0.17% |
4,459
-625
| -12% | -$85.2K |
|
44
Walt Disney
DIS
$211B
| $597K | 0.17% |
4,355
+235
| +6% | +$32.2K |
|
45
Altria Group
MO
$112B
| $564K | 0.16% |
10,800
| – | – |
|
|
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $558K | 0.16% |
11,021
-20,523
| -65% | -$1.04M |
|
47
Vanguard Value ETF
VTV
$143B
| $534K | 0.15% |
3,616
-880
| -20% | -$130K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.15% |
1
| – | – |
|
49
Colgate-Palmolive
CL
$67.7B
| $527K | 0.15% |
6,950
| – | – |
|
50
Corteva
CTVA
$49.2B
| $523K | 0.15% |
9,100
| – | – |
|