TFM
TFC Financial Management Portfolio holdings
AUM
$730M
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
+$335M
(-4.3%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
575
New
28
Increased
73
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $466K | 0.14% |
2,794
-276
| -9% | -$46K |
|
52
Cigna
CI
$80.1B
| $454K | 0.14% |
1,723
+5
| +0.3% | +$1.32K |
|
53
Altria Group
MO
$112B
| $451K | 0.13% |
10,800
| – | – |
|
54
GE Aerospace
GE
$293B
| $442K | 0.13% |
6,936
-275
| -4% | -$17.5K |
|
55
Tesla
TSLA
$1.09T
| $439K | 0.13% |
652
-25
| -4% | -$16.8K |
|
56
Walmart
WMT
$788B
| $432K | 0.13% |
3,557
+237
| +7% | +$28.8K |
|
57
Danaher
DHR
$144B
| $422K | 0.13% |
1,663
+390
| +31% | +$99K |
|
58
iShares MSCI EAFE ETF
EFA
$65.3B
| $420K | 0.13% |
6,717
+6,588
| +5,107% | +$412K |
|
59
Novo Nordisk
NVO
$251B
| $414K | 0.12% |
3,716
-100
| -3% | -$11.1K |
|
60
Vanguard Mid-Cap ETF
VO
$86.5B
| $411K | 0.12% |
2,086
+51
| +3% | +$10K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.12% |
1
| – | – |
|
62
Corteva
CTVA
$49.5B
| $407K | 0.12% |
7,515
-1,585
| -17% | -$85.8K |
|
63
Amazon
AMZN
$2.4T
| $403K | 0.12% |
3,790
+3,601
| +1,905% | +$383K |
|
64
Intel
INTC
$105B
| $382K | 0.11% |
10,216
+793
| +8% | +$29.7K |
|
65
Alphabet (Google) Class C
GOOG
$2.78T
| $374K | 0.11% |
171
| – | – |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $368K | 0.11% |
2,457
| – | – |
|
67
Philip Morris
PM
$252B
| $365K | 0.11% |
3,693
| – | – |
|
68
Walt Disney
DIS
$210B
| $347K | 0.1% |
3,680
-675
| -15% | -$63.6K |
|
69
Zoetis
ZTS
$67.4B
| $342K | 0.1% |
1,987
+151
| +8% | +$26K |
|
70
CVS Health
CVS
$92.9B
| $335K | 0.1% |
3,617
-544
| -13% | -$50.4K |
|
71
Costco
COST
$419B
| $332K | 0.1% |
692
-40
| -5% | -$19.2K |
|
72
Sysco
SYY
$38.7B
| $321K | 0.1% |
3,786
| – | – |
|
73
Dow Inc
DOW
$17B
| $312K | 0.09% |
6,049
-1,135
| -16% | -$58.5K |
|
74
Verizon
VZ
$183B
| $310K | 0.09% |
6,108
-1,271
| -17% | -$64.5K |
|
75
AptarGroup
ATR
$8.91B
| $301K | 0.09% |
2,914
+835
| +40% | +$86.3K |
|