TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
-0.77%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+0.01%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
1,045
New
41
Increased
151
Reduced
166
Closed
67
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$875K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$436K |
| 3 |
NVIDIA
NVDA
|
$289K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$212K |
| 5 |
Old National Bancorp
ONB
|
$202K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 2.94% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.1B
| $2.5M | 0.4% |
7,764
-160
| -2% | -$51.5K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.91M | 0.3% |
10,742
-46
| -0.4% | -$8.19K |
|
28
Vanguard Extended Market ETF
VXF
$23.7B
| $1.88M | 0.3% |
9,882
-499
| -5% | -$94.8K |
|
29
Trade Desk
TTD
$26.3B
| $1.81M | 0.29% |
15,392
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.78M | 0.28% |
3,032
+4
| +0.1% | +$2.34K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.77M | 0.28% |
15,347
+231
| +2% | +$26.6K |
|
32
JPMorgan Chase
JPM
$824B
| $1.61M | 0.25% |
6,703
+2,133
| +47% | +$511K |
|
33
Procter & Gamble
PG
$370B
| $1.6M | 0.25% |
9,519
-172
| -2% | -$28.8K |
|
34
Mastercard
MA
$536B
| $1.56M | 0.25% |
2,956
-36
| -1% | -$19K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.49M | 0.24% |
7,888
+41
| +0.5% | +$7.76K |
|
|
PWRD
36
TCW Transform Systems ETF
PWRD
$623M
| $1.39M | 0.22% |
19,176
-81
| -0.4% | -$5.88K |
|
37
L3Harris
LHX
$51.1B
| $1.28M | 0.2% |
6,111
| – | – |
|
38
GE Aerospace
GE
$293B
| $1.24M | 0.2% |
7,411
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $1.21M | 0.19% |
2,252
+4
| +0.2% | +$2.16K |
|
40
Expedia Group
EXPE
$26.3B
| $1.21M | 0.19% |
6,479
-76
| -1% | -$14.2K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.18M | 0.19% |
16,723
+1,360
| +9% | +$95.6K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.09M | 0.17% |
4,131
+12
| +0.3% | +$3.17K |
|
43
Datadog
DDOG
$46.2B
| $1.08M | 0.17% |
7,549
| – | – |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.04M | 0.16% |
2,578
+1
| +0% | +$402 |
|
45
3M
MMM
$81B
| $957K | 0.15% |
7,410
+82
| +1% | +$10.6K |
|
46
Vanguard Large-Cap ETF
VV
$44.3B
| $944K | 0.15% |
3,501
+16
| +0.5% | +$4.32K |
|
47
Vanguard Value ETF
VTV
$143B
| $915K | 0.14% |
5,405
+4
| +0.1% | +$677 |
|
48
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $896K | 0.14% |
25,890
+64
| +0.2% | +$2.21K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $881K | 0.14% |
+8,268
| New | +$881K |
|
50
Shopify
SHOP
$182B
| $870K | 0.14% |
8,181
| – | – |
|