TFM

TFC Financial Management Portfolio holdings

AUM $730M
This Quarter Return
+5.49%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$4.22M
Cap. Flow %
1.67%
Top 10 Hldgs %
74.87%
Holding
603
New
24
Increased
56
Reduced
62
Closed
20

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.34M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.39M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$612K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$514K
5
BND icon
Vanguard Total Bond Market
BND
$461K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$970K
2
JNJ icon
Johnson & Johnson
JNJ
$666K
3
ONB icon
Old National Bancorp
ONB
$580K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$347K
5
AAPL icon
Apple
AAPL
$267K

Sector Composition

1 Technology 7.44%
2 Healthcare 7.41%
3 Financials 4.57%
4 Consumer Staples 3.71%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$793B
$448K 0.18%
3,295
+200
+6% +$27.2K
VZ icon
52
Verizon
VZ
$184B
$444K 0.18%
7,639
+1,806
+31% +$105K
TSLA icon
53
Tesla
TSLA
$1.08T
$438K 0.17%
656
+3
+0.5% +$2K
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
$429K 0.17%
4,436
– –
AMSC icon
55
American Superconductor
AMSC
$2.2B
$428K 0.17%
22,550
– –
BIL icon
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$424K 0.17%
4,635
-10,607
-70% -$970K
ISRG icon
57
Intuitive Surgical
ISRG
$158B
$420K 0.17%
569
– –
CI icon
58
Cigna
CI
$80.2B
$417K 0.16%
1,724
– –
REET icon
59
iShares Global REIT ETF
REET
$3.94B
$411K 0.16%
16,123
+3,299
+26% +$84.1K
TOTL icon
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$401K 0.16%
8,318
+7,103
+585% +$342K
VNQI icon
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$390K 0.15%
6,998
-6,231
-47% -$347K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.15%
1
– –
PYPL icon
63
PayPal
PYPL
$66.5B
$381K 0.15%
1,570
+70
+5% +$17K
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$8.67B
$372K 0.15%
1,030
-150
-13% -$54.2K
SYK icon
65
Stryker
SYK
$149B
$365K 0.14%
1,499
– –
ZTS icon
66
Zoetis
ZTS
$67.6B
$364K 0.14%
2,311
– –
MCD icon
67
McDonald's
MCD
$226B
$364K 0.14%
1,622
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.79T
$354K 0.14%
171
-5
-3% -$10.4K
PM icon
69
Philip Morris
PM
$254B
$328K 0.13%
3,693
-2,500
-40% -$222K
KMB icon
70
Kimberly-Clark
KMB
$42.5B
$309K 0.12%
2,221
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$305K 0.12%
5,859
-1,869
-24% -$97.3K
VUG icon
72
Vanguard Growth ETF
VUG
$185B
$296K 0.12%
1,152
-138
-11% -$35.5K
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$279K 0.11%
946
– –
DBI icon
74
Designer Brands
DBI
$194M
$271K 0.11%
15,570
– –
APD icon
75
Air Products & Chemicals
APD
$64.8B
$265K 0.1%
941
– –
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3
4 5