TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+8.14%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$730M
AUM Growth
+$76.8M
(+12%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
1,106
New
148
Increased
216
Reduced
194
Closed
134
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.48M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.1M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$941K |
Top Sells
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$46B
| $1.01M | 0.14% |
7,551
+2
| +0% | +$269 |
|
52
GE Vernova
GEV
$163B
| $960K | 0.13% |
1,815
+6
| +0.3% | +$3.18K |
|
53
Shopify
SHOP
$189B
| $944K | 0.13% |
8,181
| – | – |
|
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $941K | 0.13% |
+19,350
| New | +$941K |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $932K | 0.13% |
26,015
+69
| +0.3% | +$2.47K |
|
56
Vanguard Value ETF
VTV
$144B
| $888K | 0.12% |
5,011
-398
| -7% | -$70.6K |
|
57
Walmart
WMT
$805B
| $868K | 0.12% |
8,876
+29
| +0.3% | +$2.84K |
|
58
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $860K | 0.12% |
+24,240
| New | +$860K |
|
59
Vanguard Total Stock Market ETF
VTI
$529B
| $853K | 0.12% |
2,806
+257
| +10% | +$78.1K |
|
60
Costco
COST
$424B
| $839K | 0.12% |
848
-7
| -0.8% | -$6.93K |
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $787K | 0.11% |
4,436
+145
| +3% | +$25.7K |
|
62
AbbVie
ABBV
$376B
| $753K | 0.1% |
4,056
-62
| -2% | -$11.5K |
|
63
Home Depot
HD
$410B
| $724K | 0.1% |
1,974
+51
| +3% | +$18.7K |
|
64
Intuitive Surgical
ISRG
$163B
| $716K | 0.1% |
1,317
| – | – |
|
65
Carvana
CVNA
$51.1B
| $642K | 0.09% |
1,904
-22
| -1% | -$7.41K |
|
66
Altria Group
MO
$112B
| $637K | 0.09% |
10,867
+21
| +0.2% | +$1.23K |
|
67
Philip Morris
PM
$251B
| $619K | 0.08% |
3,398
+17
| +0.5% | +$3.1K |
|
68
American Superconductor
AMSC
$2.19B
| $614K | 0.08% |
16,731
| – | – |
|
69
Automatic Data Processing
ADP
$122B
| $600K | 0.08% |
1,944
-204
| -9% | -$62.9K |
|
70
Colgate-Palmolive
CL
$67.6B
| $587K | 0.08% |
6,459
| – | – |
|
71
Broadcom
AVGO
$1.44T
| $583K | 0.08% |
2,115
-139
| -6% | -$38.3K |
|
72
Cigna
CI
$81.2B
| $572K | 0.08% |
1,729
| – | – |
|
73
Mondelez International
MDLZ
$78.8B
| $554K | 0.08% |
8,214
+24
| +0.3% | +$1.62K |
|
74
Visa
V
$681B
| $536K | 0.07% |
1,510
-3
| -0.2% | -$1.07K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $515K | 0.07% |
5,605
| – | – |
|