TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+6.37%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
1,118
New
149
Increased
230
Reduced
128
Closed
114
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$25.2M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17M |
| 3 |
Genasys
GNSS
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$706K |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
$509K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 2.62% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.1T
| $2.3M | 0.36% |
8,809
+85
| +1% | +$22.2K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.93M | 0.31% |
10,788
-114
| -1% | -$20.4K |
|
28
Vanguard Extended Market ETF
VXF
$23.7B
| $1.89M | 0.3% |
10,381
+8
| +0.1% | +$1.46K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.77M | 0.28% |
15,116
+185
| +1% | +$21.6K |
|
30
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.74M | 0.27% |
3,028
+2
| +0.1% | +$1.15K |
|
31
Trade Desk
TTD
$26.1B
| $1.69M | 0.27% |
15,392
| – | – |
|
32
Procter & Gamble
PG
$368B
| $1.68M | 0.27% |
9,691
+153
| +2% | +$26.5K |
|
33
Mastercard
MA
$535B
| $1.48M | 0.23% |
2,992
+34
| +1% | +$16.8K |
|
|
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.46M | 0.23% |
13,606
-159,062
| -92% | -$17M |
|
35
L3Harris
LHX
$51.2B
| $1.45M | 0.23% |
6,111
+1
| +0% | +$238 |
|
|
PWRD
36
TCW Transform Systems ETF
PWRD
$624M
| $1.42M | 0.23% |
19,257
-6,889
| -26% | -$509K |
|
37
GE Aerospace
GE
$294B
| $1.4M | 0.22% |
7,411
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.3M | 0.21% |
7,847
+115
| +1% | +$19.1K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.2M | 0.19% |
15,363
| – | – |
|
40
Vanguard S&P 500 ETF
VOO
$723B
| $1.19M | 0.19% |
2,248
-150
| -6% | -$79.2K |
|
41
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.09M | 0.17% |
4,119
-3
| -0.1% | -$791 |
|
42
3M
MMM
$80.9B
| $1M | 0.16% |
7,328
-28
| -0.4% | -$3.83K |
|
43
Expedia Group
EXPE
$26.1B
| $970K | 0.15% |
6,555
-10
| -0.2% | -$1.48K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $968K | 0.15% |
2,577
| – | – |
|
45
JPMorgan Chase
JPM
$822B
| $964K | 0.15% |
4,570
+136
| +3% | +$28.7K |
|
46
Home Depot
HD
$406B
| $958K | 0.15% |
2,364
+33
| +1% | +$13.4K |
|
47
Vanguard Value ETF
VTV
$143B
| $943K | 0.15% |
5,401
+8
| +0.1% | +$1.4K |
|
48
Vanguard Large-Cap ETF
VV
$44.2B
| $918K | 0.15% |
3,485
+6
| +0.2% | +$1.58K |
|
49
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $886K | 0.14% |
25,826
+2,833
| +12% | +$97.1K |
|
50
Abbott
ABT
$228B
| $872K | 0.14% |
7,648
-90
| -1% | -$10.3K |
|