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

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	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

Sector Composition

1	Technology	4.99%
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
1051	1051 UFP Industries UFPI $5.86B	$0	0%	0 -1	Closed	–
1052	1052 Upbound Group UPBD $1.4B	$0	0%	0 -1	Closed	–
1053	1053 Energy Fuels UUUU $1.17B	$0	0%	0 -1	Closed	–
1054	1054 Vanguard Mid-Cap Value ETF VOE $17.6B	$0	0%	0 -37	Closed	–
1055	1055 Voya Financial VOYA $6.32B	$0	0%	0 -90	Closed	–
1056	1056 Varonis Systems VRNS $5.59B	$0	0%	0 -1	Closed	–
1057	1057 V2X VVX $1.42B	$0	0%	0 -1	Closed	–
1058	1058 WEX WEX $4.74B	$0	0%	0 -1	Closed	–
1059	1059 Weatherford International WFRD $3.38B	$0	0%	0 -2	Closed	–
1060	1060 Valkyrie Bitcoin Miners ETF WGMI $187M	$0	0%	0 -235	Closed	–
1061	1061 Winnebago Industries WGO $928M	$0	0%	0 -1	Closed	–
1062	1062 Cactus WHD $3.05B	$0	0%	0 -1	Closed	–
1063	CNR 1063 Core Natural Resources, Inc. CNR $3.56B	$0	0%	0 -1	Closed	–
1064	AMTM 1064 Amentum Holdings, Inc. AMTM $5.45B	$0	0%	0 -1	Closed	–
1065	ALTR 1065 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -1	Closed	–
1066	AZPN 1066 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1	Closed	–
1067	SMAR 1067 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -1	Closed	–
1068	GEAR 1068 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -1	Closed	–