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
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$157B
| $514K | 0.07% |
4,163
-1,949
| -32% | -$241K |
|
77
First Financial Bankshares
FFIN
$5.29B
| $494K | 0.07% |
13,735
| – | – |
|
78
Genuine Parts
GPC
$19.6B
| $479K | 0.07% |
3,946
-114
| -3% | -$13.8K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $474K | 0.06% |
3,567
+80
| +2% | +$10.6K |
|
80
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $464K | 0.06% |
10,725
-620
| -5% | -$26.8K |
|
81
WisdomTree US High Dividend Fund
DHS
$1.3B
| $459K | 0.06% |
4,780
+150
| +3% | +$14.4K |
|
82
Walt Disney
DIS
$214B
| $425K | 0.06% |
3,427
-2
| -0.1% | -$248 |
|
83
Goldman Sachs
GS
$227B
| $411K | 0.06% |
581
+12
| +2% | +$8.49K |
|
84
Corteva
CTVA
$49.3B
| $407K | 0.06% |
5,466
+7
| +0.1% | +$522 |
|
85
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $402K | 0.06% |
2,038
| – | – |
|
86
Broadstone Net Lease
BNL
$3.5B
| $387K | 0.05% |
24,116
+436
| +2% | +$7K |
|
87
Salesforce
CRM
$232B
| $381K | 0.05% |
1,396
+6
| +0.4% | +$1.64K |
|
88
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $378K | 0.05% |
2,318
+1,125
| +94% | +$183K |
|
89
Eli Lilly
LLY
$666B
| $356K | 0.05% |
456
-53
| -10% | -$41.3K |
|
90
Chevron
CVX
$318B
| $351K | 0.05% |
2,453
-49
| -2% | -$7.02K |
|
91
iShares International Select Dividend ETF
IDV
$5.73B
| $340K | 0.05% |
9,860
| – | – |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $337K | 0.05% |
6,815
| – | – |
|
93
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $337K | 0.05% |
3,000
| – | – |
|
94
Waste Management
WM
$90.6B
| $330K | 0.05% |
1,443
| – | – |
|
95
Stryker
SYK
$151B
| $321K | 0.04% |
811
+261
| +47% | +$103K |
|
96
Coca-Cola
KO
$294B
| $321K | 0.04% |
4,532
+388
| +9% | +$27.5K |
|
97
S&P Global
SPGI
$165B
| $317K | 0.04% |
602
| – | – |
|
98
KKR & Co
KKR
$122B
| $315K | 0.04% |
2,370
-19
| -0.8% | -$2.53K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $312K | 0.04% |
5,036
-858
| -15% | -$53.2K |
|
100
T-Mobile US
TMUS
$284B
| $310K | 0.04% |
1,299
+8
| +0.6% | +$1.91K |
|