TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+1.15%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+1.3%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
1,125
New
221
Increased
195
Reduced
187
Closed
156
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$898K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$803K |
| 3 |
Johnson & Johnson
JNJ
|
$311K |
| 4 |
GE Aerospace
GE
|
$288K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$210K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $804K | 0.14% |
7,738
-354
| -4% | -$36.8K |
|
52
Home Depot
HD
$406B
| $802K | 0.14% |
2,331
-4
| -0.2% | -$1.38K |
|
53
Costco
COST
$421B
| $782K | 0.14% |
920
| – | – |
|
54
3M
MMM
$81B
| $752K | 0.13% |
7,356
+67
| +0.9% | -$139K |
|
55
AbbVie
ABBV
$374B
| $750K | 0.13% |
4,371
-66
| -1% | -$11.3K |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $741K | 0.13% |
22,993
+69
| +0.3% | +$2.23K |
|
57
Colgate-Palmolive
CL
$67.7B
| $666K | 0.12% |
6,861
+8
| +0.1% | +$776 |
|
58
TJX Companies
TJX
$155B
| $654K | 0.11% |
5,936
+110
| +2% | +$12.1K |
|
59
Walmart
WMT
$793B
| $608K | 0.11% |
8,982
| – | – |
|
60
Intuitive Surgical
ISRG
$158B
| $586K | 0.1% |
1,317
| – | – |
|
61
First Financial Bankshares
FFIN
$5.2B
| $578K | 0.1% |
19,561
-2,700
| -12% | -$79.7K |
|
62
Cigna
CI
$80.2B
| $576K | 0.1% |
1,743
+14
| +0.8% | +$4.63K |
|
63
Genuine Parts
GPC
$19B
| $561K | 0.1% |
4,053
-1
| -0% | -$138 |
|
64
ASML
ASML
$290B
| $556K | 0.1% |
544
| – | – |
|
65
Automatic Data Processing
ADP
$121B
| $552K | 0.1% |
2,313
-187
| -7% | -$44.6K |
|
66
Novo Nordisk
NVO
$252B
| $549K | 0.1% |
3,845
| – | – |
|
67
Mondelez International
MDLZ
$79.3B
| $541K | 0.09% |
8,264
-51
| -0.6% | -$3.34K |
|
68
Shopify
SHOP
$182B
| $540K | 0.09% |
8,181
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $526K | 0.09% |
6,717
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $515K | 0.09% |
1,021
+7
| +0.7% | +$3.53K |
|
71
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $514K | 0.09% |
13,174
-528
| -4% | -$20.6K |
|
72
Altria Group
MO
$112B
| $494K | 0.09% |
10,848
+23
| +0.2% | +$1.05K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $486K | 0.09% |
6,000
-252
| -4% | -$20.4K |
|
74
Broadstone Net Lease
BNL
$3.52B
| $400K | 0.07% |
25,236
+485
| +2% | +$7.7K |
|
75
American Superconductor
AMSC
$2.2B
| $385K | 0.07% |
16,471
| – | – |
|