TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+9.61%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+18%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
743
New
70
Increased
146
Reduced
177
Closed
85
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 5 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$2.68M |
Top Sells
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
$2.8M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$897K |
| 3 |
iShares Global REIT ETF
REET
|
$501K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$272K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$212K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.7B
| $1.91M | 0.39% |
11,613
-305
| -3% | -$50.1K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.81M | 0.37% |
12,303
+974
| +9% | +$143K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.72M | 0.35% |
15,902
+13
| +0.1% | +$1.41K |
|
29
Amazon
AMZN
$2.41T
| $1.67M | 0.34% |
11,004
+384
| +4% | +$58.3K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.57M | 0.32% |
3,309
-49
| -1% | -$23.3K |
|
31
Adasina Social Justice All Cap Global ETF
JSTC
$250M
| $1.57M | 0.32% |
92,086
+78,296
| +568% | +$1.33M |
|
32
Vanguard Total Bond Market
BND
$133B
| $1.5M | 0.3% |
20,344
+5,778
| +40% | +$425K |
|
33
Procter & Gamble
PG
$370B
| $1.36M | 0.27% |
9,250
-845
| -8% | -$124K |
|
34
L3Harris
LHX
$51.1B
| $1.29M | 0.26% |
6,108
-6
| -0.1% | -$1.26K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $1.23M | 0.25% |
2,815
+10
| +0.4% | +$4.37K |
|
36
Genasys
GNSS
$86.7M
| $1.22M | 0.25% |
600,000
| – | – |
|
37
NVIDIA
NVDA
$4.15T
| $1.15M | 0.23% |
2,315
+99
| +4% | +$49K |
|
38
Trade Desk
TTD
$26.3B
| $1.11M | 0.22% |
15,394
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.22% |
7,793
+102
| +1% | +$14.2K |
|
40
Mastercard
MA
$536B
| $1.03M | 0.21% |
2,419
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $1M | 0.2% |
5,897
-521
| -8% | -$88.6K |
|
42
Expedia Group
EXPE
$26.3B
| $995K | 0.2% |
6,554
-70
| -1% | -$10.6K |
|
43
GE Aerospace
GE
$293B
| $939K | 0.19% |
7,354
| – | – |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $926K | 0.19% |
3,979
+1,272
| +47% | +$296K |
|
45
Abbott
ABT
$230B
| $925K | 0.19% |
8,402
-309
| -4% | -$34K |
|
46
Datadog
DDOG
$46.2B
| $916K | 0.19% |
7,549
| – | – |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $867K | 0.18% |
12,328
+1,403
| +13% | +$98.7K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $859K | 0.17% |
6,095
+135
| +2% | +$19K |
|
49
Vanguard Value ETF
VTV
$143B
| $828K | 0.17% |
5,536
+5
| +0.1% | +$748 |
|
50
Home Depot
HD
$406B
| $810K | 0.16% |
2,339
-81
| -3% | -$28.1K |
|