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
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.24M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$281K |
| 4 |
NVIDIA
NVDA
|
+$275K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$257K |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.39% |
