TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
-0.33%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+3.3%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
1,068
New
90
Increased
145
Reduced
189
Closed
110
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.34M |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$4.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$1.59M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$881K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$610K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$483K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 3.42% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $420K | 0.06% |
509
-23
| -4% | -$19K |
|
77
Chevron
CVX
$318B
| $419K | 0.06% |
2,502
+25
| +1% | +$4.18K |
|
78
Broadstone Net Lease
BNL
$3.52B
| $404K | 0.06% |
23,680
+427
| +2% | +$7.28K |
|
79
Carvana
CVNA
$50B
| $403K | 0.06% |
1,926
-100
| -5% | -$20.9K |
|
80
Broadcom
AVGO
$1.42T
| $377K | 0.06% |
2,254
+61
| +3% | +$10.2K |
|
81
Salesforce
CRM
$245B
| $373K | 0.06% |
1,390
+127
| +10% | +$34.1K |
|
82
ASML
ASML
$290B
| $360K | 0.06% |
544
| – | – |
|
83
T-Mobile US
TMUS
$284B
| $344K | 0.05% |
1,291
-245
| -16% | -$65.3K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $344K | 0.05% |
5,894
+2
| +0% | +$117 |
|
85
MetLife
MET
$53.6B
| $344K | 0.05% |
4,283
| – | – |
|
86
Corteva
CTVA
$49.2B
| $344K | 0.05% |
5,459
| – | – |
|
87
Walt Disney
DIS
$211B
| $338K | 0.05% |
3,429
+2
| +0.1% | +$197 |
|
88
Waste Management
WM
$90.4B
| $334K | 0.05% |
1,443
+165
| +13% | +$38.2K |
|
89
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $329K | 0.05% |
2,038
-145
| -7% | -$23.4K |
|
90
Goldman Sachs
GS
$221B
| $311K | 0.05% |
569
+3
| +0.5% | +$1.64K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $308K | 0.05% |
6,815
| – | – |
|
92
S&P Global
SPGI
$165B
| $306K | 0.05% |
602
-50
| -8% | -$25.4K |
|
93
iShares International Select Dividend ETF
IDV
$5.7B
| $306K | 0.05% |
9,860
+7,800
| +379% | +$242K |
|
94
Lowe's Companies
LOW
$146B
| $304K | 0.05% |
1,303
| – | – |
|
95
UnitedHealth
UNH
$279B
| $304K | 0.05% |
580
-76
| -12% | -$39.8K |
|
96
American Superconductor
AMSC
$2.2B
| $304K | 0.05% |
16,731
+260
| +2% | +$4.72K |
|
97
Coca-Cola
KO
$297B
| $297K | 0.05% |
4,144
-440
| -10% | -$31.5K |
|
98
Vanguard Growth ETF
VUG
$185B
| $286K | 0.04% |
770
| – | – |
|
99
KKR & Co
KKR
$120B
| $276K | 0.04% |
2,389
-164
| -6% | -$19K |
|
100
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $272K | 0.04% |
3,000
| – | – |
|