TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
-4.43%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-5.9%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
590
New
34
Increased
83
Reduced
67
Closed
43
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$718K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$684K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$469K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.31% |
| 2 | Technology | 6.31% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 3.52% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $892K | 0.28% |
9,214
-142
| -2% | -$13.7K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $844K | 0.27% |
9,685
+22
| +0.2% | +$1.92K |
|
28
3M
MMM
$80.7B
| $828K | 0.26% |
7,490
| – | – |
|
29
Home Depot
HD
$405B
| $777K | 0.25% |
2,814
+450
| +19% | +$124K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.77T
| $717K | 0.23% |
7,500
+7,158
| +2,093% | +$684K |
|
31
Vanguard Value ETF
VTV
$142B
| $713K | 0.23% |
5,774
-554
| -9% | -$68.4K |
|
32
Automatic Data Processing
ADP
$121B
| $665K | 0.21% |
2,939
-220
| -7% | -$49.8K |
|
33
JPMorgan Chase
JPM
$817B
| $632K | 0.2% |
6,050
+1,050
| +21% | +$110K |
|
34
Expedia Group
EXPE
$26.1B
| $620K | 0.2% |
6,617
-100
| -1% | -$9.37K |
|
35
AbbVie
ABBV
$375B
| $612K | 0.19% |
4,559
| – | – |
|
36
Genuine Parts
GPC
$19B
| $605K | 0.19% |
4,050
| – | – |
|
37
Pfizer
PFE
$141B
| $586K | 0.19% |
13,382
-280
| -2% | -$12.3K |
|
38
Vanguard S&P 500 ETF
VOO
$721B
| $565K | 0.18% |
1,721
+1
| +0.1% | +$328 |
|
39
SPDR S&P 500 ETF Trust
SPY
$654B
| $564K | 0.18% |
1,579
+2
| +0.1% | +$714 |
|
40
Costco
COST
$419B
| $563K | 0.18% |
1,192
+500
| +72% | +$236K |
|
41
Vanguard Total Bond Market
BND
$134B
| $547K | 0.17% |
7,667
| – | – |
|
42
Vanguard Large-Cap ETF
VV
$44.1B
| $539K | 0.17% |
3,295
| – | – |
|
43
Broadstone Net Lease
BNL
$3.51B
| $533K | 0.17% |
34,291
| – | – |
|
44
Mastercard
MA
$535B
| $533K | 0.17% |
1,876
-31
| -2% | -$8.81K |
|
45
Tesla
TSLA
$1.09T
| $533K | 0.17% |
2,009
+1,357
| +208% | +$360K |
|
46
Amazon
AMZN
$2.4T
| $518K | 0.16% |
4,585
+795
| +21% | +$89.8K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $515K | 0.16% |
2,446
| – | – |
|
48
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $508K | 0.16% |
18,275
-1,357
| -7% | -$37.7K |
|
49
iShares Global REIT ETF
REET
$3.93B
| $508K | 0.16% |
23,901
-1,380
| -5% | -$29.3K |
|
50
Colgate-Palmolive
CL
$67.3B
| $488K | 0.15% |
6,950
| – | – |
|