TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
-4.43%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-5.9%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
590
New
34
Increased
83
Reduced
67
Closed
43
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$718K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$469K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$369K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.31% |
| 2 | Technology | 6.31% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 3.52% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $258K | 0.08% |
3,645
-141
| -4% | -$9.98K |
|
77
Intuitive Surgical
ISRG
$158B
| $254K | 0.08% |
1,353
| – | – |
|
78
Dimensional International Value ETF
DFIV
$13B
| $253K | 0.08% |
9,803
+4,775
| +95% | +$123K |
|
79
Kimberly-Clark
KMB
$42.5B
| $250K | 0.08% |
2,221
| – | – |
|
80
Stryker
SYK
$149B
| $248K | 0.08% |
1,224
| – | – |
|
81
DuPont de Nemours
DD
$31.6B
| $247K | 0.08% |
4,908
| – | – |
|
82
Coca-Cola
KO
$297B
| $243K | 0.08% |
4,340
| – | – |
|
83
Designer Brands
DBI
$194M
| $238K | 0.08% |
15,570
| – | – |
|
84
McDonald's
MCD
$226B
| $221K | 0.07% |
957
| – | – |
|
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $215K | 0.07% |
4,276
-1,037
| -20% | -$52.1K |
|
86
Goldman Sachs
GS
$221B
| $213K | 0.07% |
728
+204
| +39% | +$59.7K |
|
87
Lowe's Companies
LOW
$146B
| $209K | 0.07% |
1,113
| – | – |
|
88
RPM International
RPM
$15.8B
| $208K | 0.07% |
2,500
| – | – |
|
89
Verizon
VZ
$184B
| $198K | 0.06% |
5,204
-904
| -15% | -$34.4K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $198K | 0.06% |
2,084
| – | – |
|
91
Southern Company
SO
$101B
| $185K | 0.06% |
2,722
+1,000
| +58% | +$68K |
|
92
AptarGroup
ATR
$8.91B
| $184K | 0.06% |
1,935
-979
| -34% | -$93.1K |
|
93
Canadian National Railway
CNI
$60.3B
| $184K | 0.06% |
1,705
-147
| -8% | -$15.9K |
|
94
Regeneron Pharmaceuticals
REGN
$59.8B
| $180K | 0.06% |
261
+160
| +158% | +$110K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $173K | 0.05% |
4,732
+434
| +10% | +$15.9K |
|
96
Alliant Energy
LNT
$16.6B
| $170K | 0.05% |
3,200
+1,800
| +129% | +$95.6K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $170K | 0.05% |
3,487
+198
| +6% | +$9.65K |
|
98
Clorox
CLX
$15B
| $168K | 0.05% |
1,309
| – | – |
|
99
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $164K | 0.05% |
595
| – | – |
|
100
Paychex
PAYX
$48.8B
| $164K | 0.05% |
1,463
+8
| +0.5% | +$897 |
|