TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
-14.17%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-4.3%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
575
New
28
Increased
73
Reduced
74
Closed
19
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$34.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 3 |
Genasys
GNSS
|
$1.96M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$673K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$655K |
Top Sells
| 1 |
SES AI
SES
|
$743K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$289K |
| 3 |
Vanguard Total Bond Market
BND
|
$274K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$215K |
| 5 |
Johnson & Johnson
JNJ
|
$181K |
Sector Composition
| 1 | Healthcare | 6.29% |
| 2 | Technology | 6.24% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 3.17% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$80.7B
| $969K | 0.29% |
7,490
-9
| -0.1% | -$1.16K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $893K | 0.27% |
9,663
-107
| -1% | -$9.89K |
|
28
Vanguard Value ETF
VTV
$142B
| $835K | 0.25% |
6,328
+2,712
| +75% | +$358K |
|
29
Alphabet (Google) Class A
GOOGL
$2.77T
| $745K | 0.22% |
342
-16
| -4% | -$34.9K |
|
30
Pfizer
PFE
$141B
| $716K | 0.21% |
13,662
-694
| -5% | -$36.4K |
|
31
Broadstone Net Lease
BNL
$3.51B
| $703K | 0.21% |
34,291
| – | – |
|
32
AbbVie
ABBV
$375B
| $698K | 0.21% |
4,559
+12
| +0.3% | +$1.84K |
|
|
33
iShares Russell 1000 ETF
IWB
$42.9B
| $673K | 0.2% |
+3,240
| New | +$673K |
|
34
Automatic Data Processing
ADP
$121B
| $664K | 0.2% |
3,159
-99
| -3% | -$20.8K |
|
|
35
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $655K | 0.2% |
+9,867
| New | +$655K |
|
36
Home Depot
HD
$405B
| $648K | 0.19% |
2,364
-58
| -2% | -$15.9K |
|
37
Expedia Group
EXPE
$26.1B
| $637K | 0.19% |
6,717
| – | – |
|
38
iShares Global REIT ETF
REET
$3.93B
| $611K | 0.18% |
25,281
+1,314
| +5% | +$31.8K |
|
39
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $607K | 0.18% |
19,632
-1,269
| -6% | -$39.2K |
|
40
Mastercard
MA
$535B
| $602K | 0.18% |
1,907
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$721B
| $597K | 0.18% |
1,720
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$654B
| $595K | 0.18% |
1,577
+70
| +5% | +$26.4K |
|
|
43
Vanguard Total Bond Market
BND
$134B
| $577K | 0.17% |
7,667
-3,639
| -32% | -$274K |
|
44
Vanguard Large-Cap ETF
VV
$44.1B
| $568K | 0.17% |
3,295
| – | – |
|
45
JPMorgan Chase
JPM
$817B
| $563K | 0.17% |
5,000
+541
| +12% | +$60.9K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $558K | 0.17% |
5,245
+5,124
| +4,235% | +$545K |
|
47
Colgate-Palmolive
CL
$67.3B
| $557K | 0.17% |
6,950
| – | – |
|
48
Genuine Parts
GPC
$19B
| $539K | 0.16% |
4,050
| – | – |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $535K | 0.16% |
2,446
+2,345
| +2,322% | +$513K |
|
50
Mondelez International
MDLZ
$79B
| $500K | 0.15% |
8,055
| – | – |
|