TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+4.65%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
268
Reduced
60
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$730K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$706K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$585K |
Top Sells
| 1 |
SES AI
SES
|
$5.93M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.33M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.65M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 3.19% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.35M | 0.35% |
3,307
+1,725
| +109% | +$706K |
|
27
IBM
IBM
$227B
| $1.33M | 0.34% |
10,170
-25
| -0.2% | -$3.28K |
|
28
L3Harris
LHX
$51.1B
| $1.22M | 0.32% |
6,219
+111
| +2% | +$21.8K |
|
29
Vanguard Total Bond Market
BND
$133B
| $1.13M | 0.29% |
15,324
+3
| +0% | +$221 |
|
30
Trade Desk
TTD
$26.3B
| $934K | 0.24% |
15,330
| – | – |
|
31
Mastercard
MA
$536B
| $870K | 0.23% |
2,395
+11
| +0.5% | +$4K |
|
32
Abbott
ABT
$230B
| $862K | 0.22% |
8,514
-52
| -0.6% | -$5.27K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $856K | 0.22% |
2,277
+549
| +32% | +$206K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $827K | 0.21% |
7,968
+128
| +2% | +$13.3K |
|
35
JPMorgan Chase
JPM
$824B
| $823K | 0.21% |
6,315
+1,066
| +20% | +$139K |
|
36
3M
MMM
$81B
| $788K | 0.2% |
7,497
+7
| +0.1% | +$703 |
|
37
Vanguard Value ETF
VTV
$143B
| $775K | 0.2% |
5,612
-108
| -2% | -$14.9K |
|
38
AbbVie
ABBV
$374B
| $769K | 0.2% |
4,823
+259
| +6% | +$41.3K |
|
39
Home Depot
HD
$406B
| $744K | 0.19% |
2,521
-253
| -9% | -$74.7K |
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $730K | 0.19% |
+10,925
| New | +$730K |
|
41
Genuine Parts
GPC
$19B
| $678K | 0.18% |
4,050
| – | – |
|
42
Automatic Data Processing
ADP
$121B
| $666K | 0.17% |
2,992
+6
| +0.2% | +$1.34K |
|
43
GE Aerospace
GE
$293B
| $653K | 0.17% |
6,826
+15
| +0.2% | -$181K |
|
44
Expedia Group
EXPE
$26.3B
| $642K | 0.17% |
6,617
| – | – |
|
45
Vanguard Large-Cap ETF
VV
$44.3B
| $621K | 0.16% |
3,323
+12
| +0.4% | +$2.24K |
|
46
NVIDIA
NVDA
$4.15T
| $613K | 0.16% |
2,208
+1,172
| +113% | +$326K |
|
47
Amazon
AMZN
$2.41T
| $608K | 0.16% |
5,882
+1,568
| +36% | +$162K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $598K | 0.15% |
2,446
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $589K | 0.15% |
5,660
+2,100
| +59% | +$218K |
|
50
Broadstone Net Lease
BNL
$3.52B
| $583K | 0.15% |
34,291
| – | – |
|