TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+5.16%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+16%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
615
New
32
Increased
82
Reduced
62
Closed
31
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$25.8M |
| 2 |
Broadstone Net Lease
BNL
|
$946K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$888K |
| 4 |
loanDepot
LDI
|
$426K |
| 5 |
Organon & Co
OGN
|
$124K |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$912K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 3 |
NextEra Energy, Inc.
NEE
|
$323K |
| 4 |
Vanguard Total Bond Market
BND
|
$289K |
| 5 |
Merck
MRK
|
$169K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 3.21% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $468K | 0.16% |
3,320
+25
| +0.8% | +$3.52K |
|
52
PayPal
PYPL
$66.5B
| $467K | 0.16% |
1,603
+33
| +2% | +$9.61K |
|
53
PepsiCo
PEP
$203B
| $455K | 0.16% |
3,070
-150
| -5% | -$22.2K |
|
54
iShares Global REIT ETF
REET
$3.94B
| $449K | 0.15% |
16,195
+72
| +0.4% | +$2K |
|
55
Tesla
TSLA
$1.08T
| $447K | 0.15% |
658
+2
| +0.3% | +$1.36K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $434K | 0.15% |
173
+2
| +1% | +$5.02K |
|
57
Zoetis
ZTS
$67.6B
| $431K | 0.15% |
2,311
| – | – |
|
58
Verizon
VZ
$184B
| $428K | 0.15% |
7,639
| – | – |
|
59
Corteva
CTVA
$49.2B
| $428K | 0.15% |
9,650
-2,104
| -18% | -$93.3K |
|
|
60
loanDepot
LDI
$427M
| $426K | 0.15% |
+33,162
| New | +$426K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.14% |
1
| – | – |
|
62
Intuitive Surgical
ISRG
$158B
| $415K | 0.14% |
451
-118
| -21% | -$109K |
|
63
Cigna
CI
$80.2B
| $409K | 0.14% |
1,724
| – | – |
|
64
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $403K | 0.14% |
8,318
| – | – |
|
65
American Superconductor
AMSC
$2.2B
| $392K | 0.13% |
22,550
| – | – |
|
66
McDonald's
MCD
$226B
| $375K | 0.13% |
1,622
| – | – |
|
67
Philip Morris
PM
$254B
| $366K | 0.13% |
3,693
| – | – |
|
68
Vanguard Growth ETF
VUG
$185B
| $330K | 0.11% |
1,152
| – | – |
|
69
Stryker
SYK
$149B
| $326K | 0.11% |
1,254
-245
| -16% | -$63.7K |
|
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $322K | 0.11% |
5,521
-1,477
| -21% | -$86.1K |
|
|
71
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.11% |
4,388
-4,400
| -50% | -$323K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $321K | 0.11% |
922
-24
| -3% | -$8.36K |
|
73
Kimberly-Clark
KMB
$42.5B
| $297K | 0.1% |
2,221
| – | – |
|
74
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $293K | 0.1% |
725
-305
| -30% | -$123K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $272K | 0.09% |
4,067
| – | – |
|