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 | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $374K | 0.07% |
+2,180
| New | +$374K |
|
77
Stryker
SYK
$149B
| $366K | 0.06% |
1,076
-6
| -0.6% | -$2.04K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $344K | 0.06% |
5,886
+2
| +0% | +$117 |
|
79
Walt Disney
DIS
$211B
| $339K | 0.06% |
3,411
+1,970
| +137% | +$196K |
|
80
Philip Morris
PM
$254B
| $327K | 0.06% |
3,226
| – | – |
|
81
UnitedHealth
UNH
$279B
| $320K | 0.06% |
628
+215
| +52% | +$110K |
|
82
Visa
V
$681B
| $319K | 0.06% |
1,214
-5
| -0.4% | -$1.31K |
|
83
GE Vernova
GEV
$157B
| $315K | 0.06% |
+1,836
| New | +$315K |
|
84
Danaher
DHR
$143B
| $314K | 0.06% |
1,257
+33
| +3% | +$8.24K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $314K | 0.06% |
7,165
+175
| +3% | +$7.66K |
|
86
H.B. Fuller
FUL
$3.18B
| $313K | 0.05% |
4,068
-78
| -2% | -$6K |
|
87
Zoetis
ZTS
$67.6B
| $312K | 0.05% |
1,799
-73
| -4% | -$12.7K |
|
88
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $303K | 0.05% |
3,210
| – | – |
|
89
MetLife
MET
$53.6B
| $301K | 0.05% |
4,283
+22
| +0.5% | +$1.54K |
|
90
DuPont de Nemours
DD
$31.6B
| $299K | 0.05% |
3,710
+4
| +0.1% | +$322 |
|
91
Corteva
CTVA
$49.2B
| $294K | 0.05% |
5,459
| – | – |
|
92
PepsiCo
PEP
$203B
| $294K | 0.05% |
1,783
+53
| +3% | +$8.74K |
|
93
Vanguard Growth ETF
VUG
$185B
| $288K | 0.05% |
770
| – | – |
|
94
Pfizer
PFE
$141B
| $283K | 0.05% |
10,105
-2,040
| -17% | -$57.1K |
|
95
S&P Global
SPGI
$165B
| $282K | 0.05% |
632
| – | – |
|
96
Coca-Cola
KO
$297B
| $280K | 0.05% |
4,405
+21
| +0.5% | +$1.34K |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $277K | 0.05% |
264
+1
| +0.4% | +$1.05K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $272K | 0.05% |
1,202
+1
| +0.1% | +$226 |
|
99
Carvana
CVNA
$50B
| $270K | 0.05% |
2,101
| – | – |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $270K | 0.05% |
4,383
+81
| +2% | +$4.99K |
|