TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+1.15%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+1.3%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
1,125
New
221
Increased
195
Reduced
187
Closed
156
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$898K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$803K |
| 3 |
Johnson & Johnson
JNJ
|
$311K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$210K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$201K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$226B
| $2.21M | 0.39% |
12,775
-266
| -2% | -$46K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.86M | 0.33% |
10,902
-760
| -7% | -$130K |
|
|
PWRD
28
TCW Transform Systems ETF
PWRD
$621M
| $1.78M | 0.31% |
26,146
-1,304
| -5% | -$88.9K |
|
|
29
Vanguard Extended Market ETF
VXF
$23.6B
| $1.75M | 0.31% |
10,373
-1,246
| -11% | -$210K |
|
30
Tesla
TSLA
$1.09T
| $1.73M | 0.3% |
8,724
-648
| -7% | -$128K |
|
31
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.65M | 0.29% |
3,026
-184
| -6% | -$100K |
|
32
Vanguard Total Bond Market
BND
$134B
| $1.61M | 0.28% |
22,345
+137
| +0.6% | +$9.87K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.59M | 0.28% |
14,931
-226
| -1% | -$24.1K |
|
34
Procter & Gamble
PG
$368B
| $1.57M | 0.28% |
9,538
+104
| +1% | +$17.2K |
|
35
Trade Desk
TTD
$26.1B
| $1.5M | 0.26% |
15,392
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.41M | 0.25% |
7,732
+124
| +2% | +$22.6K |
|
37
L3Harris
LHX
$51B
| $1.37M | 0.24% |
6,110
-1
| -0% | -$225 |
|
38
Mastercard
MA
$535B
| $1.3M | 0.23% |
2,958
-35
| -1% | -$15.4K |
|
39
Genasys
GNSS
$85.8M
| $1.27M | 0.22% |
600,000
| – | – |
|
40
Vanguard S&P 500 ETF
VOO
$721B
| $1.2M | 0.21% |
2,398
-124
| -5% | -$62K |
|
41
GE Aerospace
GE
$293B
| $1.18M | 0.21% |
7,411
+52
| +0.7% | +$8.27K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.12M | 0.2% |
15,363
+1,260
| +9% | +$91.5K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $1.06M | 0.19% |
5,789
+414
| +8% | +$75.9K |
|
44
Vanguard Mid-Cap ETF
VO
$86.5B
| $998K | 0.18% |
4,122
-41
| -1% | -$9.93K |
|
45
Datadog
DDOG
$45.9B
| $980K | 0.17% |
7,554
+4
| +0.1% | +$519 |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $939K | 0.16% |
2,577
| – | – |
|
47
JPMorgan Chase
JPM
$817B
| $897K | 0.16% |
4,434
-445
| -9% | -$90K |
|
48
Vanguard Large-Cap ETF
VV
$44.1B
| $869K | 0.15% |
3,479
| – | – |
|
49
Vanguard Value ETF
VTV
$142B
| $868K | 0.15% |
5,393
-148
| -3% | -$23.8K |
|
50
Expedia Group
EXPE
$26B
| $827K | 0.15% |
6,565
+2
| +0% | +$252 |
|