TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
-14.17%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$335M
AUM Growth
-$15.2M
(-4.3%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
575
New
27
Increased
72
Reduced
74
Closed
19
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$34.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 3 |
Genasys
GNSS
|
$1.96M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$673K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$655K |
Top Sells
| 1 |
SES AI
SES
|
$743K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$289K |
| 3 |
Vanguard Total Bond Market
BND
|
$274K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$215K |
| 5 |
Johnson & Johnson
JNJ
|
$181K |
Sector Composition
| 1 | Healthcare | 6.29% |
| 2 | Technology | 6.24% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 3.17% |
| 5 | Consumer Staples | 2.96% |
