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TFM

TFC Financial Management Portfolio holdings

AUM $902M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$50.5M
Cap. Flow
+$3.68M
Cap. Flow %
0.47%
Top 10 Hldgs %
78.29%
Holding
1,062
New
90
Increased
162
Reduced
124
Closed
66

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$959K
3
AAPL icon
Apple
AAPL
+$949K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$827K
5
NVDA icon
NVIDIA
NVDA
+$585K

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$951K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$418K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$193K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$188K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$187K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Financials 2.73%
3 Healthcare 2.37%
4 Consumer Discretionary 1.52%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSTC icon
26
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$2.54M 0.32%
124,708
+2,883
+2% +$57.7K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.5M 0.32%
9,828
-67
-0.7% -$16.6K
ONB icon
28
Old National Bancorp
ONB
$10.4B
$2.42M 0.31%
110,400
-43,000
-28% -$951K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$2.32M 0.3%
11,923
-6
-0.1% -$1.13K
GE icon
30
GE Aerospace
GE
$392B
$2.22M 0.28%
7,369
-43
-0.6% -$11.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.63T
$2.21M 0.28%
9,079
+158
+2% +$33.1K
JPM icon
32
JPMorgan Chase
JPM
$955B
$2.18M 0.28%
6,922
+300
+5% +$89.2K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.5B
$2.07M 0.27%
9,903
+6
+0.1% +$1.21K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.92M 0.25%
2,883
+173
+6% +$111K
LHX icon
35
L3Harris
LHX
$53.1B
$1.87M 0.24%
6,109
– –
PWRD
36
TCW Transform Systems ETF
PWRD
$1.51B
$1.69M 0.22%
17,291
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$1.58M 0.2%
2,579
+58
+2% +$34.2K
MA icon
38
Mastercard
MA
$501B
$1.54M 0.2%
2,700
-60
-2% -$34.5K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.52M 0.19%
12,805
-318
-2% -$36.6K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$1.51M 0.19%
2,057
+79
+4% +$58.8K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.45M 0.19%
16,573
-400
-2% -$34K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.6T
$1.29M 0.17%
5,305
+869
+20% +$183K
EXPE icon
43
Expedia Group
EXPE
$37.1B
$1.26M 0.16%
5,907
-563
-9% -$113K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.2B
$1.25M 0.16%
13,344
– –
PG icon
45
Procter & Gamble
PG
$344B
$1.24M 0.16%
8,069
+208
+3% +$32.5K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$1.22M 0.16%
10,432
+532
+5% +$59.2K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.22M 0.16%
16,564
+16
+0.1% +$1.15K
SHOP icon
48
Shopify
SHOP
$157B
$1.22M 0.16%
8,181
– –
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.18M 0.15%
8,690
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.16M 0.15%
3,533
+727
+26% +$230K
1
2
3 4 5

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AIC
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OCA
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TFC Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, TFC Financial Management held 1,062 positions worth $781M, up 6.9% from $730M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TFC Financial Management's Q3 2025 filing shows 90 new, 162 increased, 124 reduced and 66 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 4,630 shares worth $206K. The largest sale was Old National Bancorp, an estimated $951K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • TFC Financial Management's largest Q3 2025 buy was Invesco S&P 500 Equal Weight Technology ETF: 4,630 shares worth $206K.
  • TFC Financial Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $1.25M increase.
  • TFC Financial Management's biggest Q3 2025 reduction was Old National Bancorp, cutting an estimated $951K.
  • TFC Financial Management fully exited Vanguard Russell 2000 ETF in Q3 2025, selling an estimated $193K.
  • TFC Financial Management's ten largest holdings make up 78% of its $781M portfolio in Q3 2025.
  • TFC Financial Management opened 90 new positions and closed 66 in Q3 2025.
  • TFC Financial Management's portfolio value rose 6.9% quarter-over-quarter to $781M.

Based on TFC Financial Management's 13F filing for Q3 2025, filed 24 Oct 2025.