TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+8.14%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$730M
AUM Growth
+$76.8M
(+12%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
1,106
New
148
Increased
216
Reduced
194
Closed
134
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.48M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.1M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$941K |
Top Sells
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $2.52M | 0.35% |
7,943
-197
| -2% | -$62.6K |
|
27
Adasina Social Justice All Cap Global ETF
JSTC
$251M
| $2.41M | 0.33% |
121,825
+388
| +0.3% | +$7.68K |
|
28
Vanguard Small-Cap ETF
VB
$66.5B
| $2.34M | 0.32% |
9,895
-1,184
| -11% | -$281K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $2.18M | 0.3% |
11,929
+1,400
| +13% | +$256K |
|
30
JPMorgan Chase
JPM
$837B
| $1.92M | 0.26% |
6,622
-2
| -0% | -$580 |
|
31
GE Aerospace
GE
$299B
| $1.91M | 0.26% |
7,412
+1
| +0% | +$257 |
|
32
Vanguard Extended Market ETF
VXF
$23.9B
| $1.91M | 0.26% |
9,897
+7
| +0.1% | +$1.35K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.67M | 0.23% |
2,710
-127
| -4% | -$78.5K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.57M | 0.22% |
8,921
+2
| +0% | +$352 |
|
|
PWRD
35
TCW Transform Systems ETF
PWRD
$628M
| $1.56M | 0.21% |
17,291
-305
| -2% | -$27.5K |
|
36
Mastercard
MA
$538B
| $1.55M | 0.21% |
2,760
-193
| -7% | -$108K |
|
37
L3Harris
LHX
$51.1B
| $1.53M | 0.21% |
6,109
-1
| -0% | -$251 |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $1.46M | 0.2% |
1,978
+684
| +53% | +$505K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.43M | 0.2% |
13,123
-2,229
| -15% | -$244K |
|
40
Vanguard S&P 500 ETF
VOO
$728B
| $1.43M | 0.2% |
2,521
+267
| +12% | +$152K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.42M | 0.19% |
16,973
-100
| -0.6% | -$8.35K |
|
42
Procter & Gamble
PG
$372B
| $1.25M | 0.17% |
7,861
-911
| -10% | -$145K |
|
43
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.19M | 0.16% |
13,344
+6,627
| +99% | +$592K |
|
44
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.16M | 0.16% |
4,137
-8
| -0.2% | -$2.24K |
|
45
3M
MMM
$82.2B
| $1.13M | 0.16% |
7,438
+28
| +0.4% | +$4.26K |
|
|
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.1M | 0.15% |
+8,690
| New | +$1.1M |
|
47
Expedia Group
EXPE
$26.6B
| $1.09M | 0.15% |
6,470
-9
| -0.1% | -$1.52K |
|
48
Trade Desk
TTD
$25.5B
| $1.08M | 0.15% |
15,011
+11
| +0.1% | +$792 |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.14% |
2,475
| – | – |
|
50
Abbott
ABT
$232B
| $1.03M | 0.14% |
7,580
+139
| +2% | +$18.9K |
|