TFM

TFC Financial Management Portfolio holdings

AUM $653M

AUM

$653M

AUM Growth

+$20.9M (+3%)

Cap. Flow

+$30.2M

Cap. Flow % of AUM

4.62%

Top 10 Holdings %Top 10 Hldgs %

77.59%

Holding

1,068

New

Increased

145

Reduced

189

Closed

110

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

1	Apple AAPL	$1.59M
2	iShares Core MSCI International Developed Markets ETF IDEV	$1.52M
3	Dimensional US Marketwide Value ETF DFUV	$610K
4	Dimensional US Targeted Value ETF DFAT	$483K
5	Adasina Social Justice All Cap Global ETF JSTC	$432K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1001	1001 Invitation Homes INVH $20.7B	$0	0%	0 -6	Closed	–
1002	1002 Jackson Financial JXN $5.84B	$0	0%	0 -150	Closed	–
1003	1003 KB Home KBH $3.8B	$0	0%	0 -1	Closed	–
1004	1004 Koppers KOP $632M	$0	0%	0 -1	Closed	–
1005	1005 LCI Industries LCII $2.23B	$0	0%	0 -1	Closed	–
1006	1006 Littelfuse LFUS $5.29B	$0	0%	0 -1	Closed	–
1007	1007 Live Oak Bancshares LOB $1.24B	$0	0%	0 -1	Closed	–
1008	1008 Landstar System LSTR $4.89B	$0	0%	0 -1	Closed	–
1009	1009 Las Vegas Sands LVS $28.4B	$0	0%	0 -201	Closed	–
1010	1010 Lamb Weston LW $7.8B	$0	0%	0 -6	Closed	–
1011	1011 MarketAxess Holdings MKTX $8.48B	$0	0%	0 -5	Closed	–
1012	1012 MannKind Corp MNKD $1.16B	$0	0%	0 -6	Closed	–
1013	1013 Morningstar MORN $13B	$0	0%	0 -1	Closed	–
1014	1014 Moderna MRNA $10.6B	$0	0%	0 -10	Closed	–
1015	1015 Meritage Homes MTH $4.74B	$0	0%	0 -1	Closed	–
1016	1016 Materion MTRN $1.66B	$0	0%	0 -1	Closed	–
1017	1017 iShares National Muni Bond ETF MUB $38.9B	$0	0%	0 -8,268	Closed	–
1018	1018 Nordic American Tanker NAT $576M	$0	0%	0 -1	Closed	–
1019	1019 Nabors Industries NBR $528M	$0	0%	0 -1	Closed	–
1020	1020 Minerva Neurosciences NERV $12.5M	$0	0%	0 -186	Closed	–
1021	1021 NOV NOV $5.03B	$0	0%	0 -38	Closed	–
1022	1022 Nexstar Media Group NXST $4.97B	$0	0%	0 -1	Closed	–
1023	1023 Owens Corning OC $11.5B	$0	0%	0 -1	Closed	–
1024	1024 Old Dominion Freight Line ODFL $33.7B	$0	0%	0 -1	Closed	–
1025	1025 Orion OEC $631M	$0	0%	0 -1	Closed	–