TFM

TFC Financial Management Portfolio holdings

AUM $781M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.07M
3
+$983K
4
VV icon
Vanguard Large-Cap ETF
VV
+$860K
5
NVDA icon
NVIDIA
NVDA
+$626K

Top Sells

1
+$944K
2
+$429K
3
+$208K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$193K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$193K

Sector Composition

1 Technology 5.13%
2 Financials 2.73%
3 Healthcare 2.37%
4 Consumer Discretionary 1.52%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$20.7B
$511K 0.07%
3,597
+30
CL icon
77
Colgate-Palmolive
CL
$63.5B
$503K 0.06%
6,288
-171
CI icon
78
Cigna
CI
$74.1B
$498K 0.06%
1,729
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$473K 0.06%
10,715
-10
GS icon
80
Goldman Sachs
GS
$247B
$464K 0.06%
583
+2
LLY icon
81
Eli Lilly
LLY
$926B
$454K 0.06%
595
+139
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$453K 0.06%
2,038
DHS icon
83
WisdomTree US High Dividend Fund
DHS
$1.31B
$440K 0.06%
4,366
-414
BNL icon
84
Broadstone Net Lease
BNL
$3.34B
$431K 0.06%
24,116
FFIN icon
85
First Financial Bankshares
FFIN
$4.51B
$410K 0.05%
12,194
-1,541
DIS icon
86
Walt Disney
DIS
$188B
$393K 0.05%
3,430
+3
CVX icon
87
Chevron
CVX
$303B
$389K 0.05%
2,507
+54
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$8.98B
$378K 0.05%
3,000
CTVA icon
89
Corteva
CTVA
$44.7B
$370K 0.05%
5,466
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
$368K 0.05%
5,633
+597
KO icon
91
Coca-Cola
KO
$306B
$364K 0.05%
5,485
+953
IDV icon
92
iShares International Select Dividend ETF
IDV
$6.43B
$360K 0.05%
9,860
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$342K 0.04%
6,315
-500
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$94.3B
$340K 0.04%
1,207
+1
CRM icon
95
Salesforce
CRM
$223B
$332K 0.04%
1,401
+5
VUG icon
96
Vanguard Growth ETF
VUG
$201B
$319K 0.04%
664
SYK icon
97
Stryker
SYK
$141B
$315K 0.04%
851
+40
WM icon
98
Waste Management
WM
$86.7B
$311K 0.04%
1,409
-34
LOW icon
99
Lowe's Companies
LOW
$138B
$302K 0.04%
1,202
-103
MCD icon
100
McDonald's
MCD
$217B
$300K 0.04%
987
-7
2 3
4
5 6