TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
-14.17%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-4.3%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
575
New
28
Increased
73
Reduced
74
Closed
19
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$34.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 3 |
Genasys
GNSS
|
$1.96M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$673K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$655K |
Top Sells
| 1 |
SES AI
SES
|
$743K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$289K |
| 3 |
Vanguard Total Bond Market
BND
|
$274K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$215K |
| 5 |
Johnson & Johnson
JNJ
|
$181K |
Sector Composition
| 1 | Healthcare | 6.29% |
| 2 | Technology | 6.24% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 3.17% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $175K | 0.05% |
595
+370
| +164% | +$109K |
|
102
Public Storage
PSA
$51.2B
| $174K | 0.05% |
556
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $173K | 0.05% |
2,247
| – | – |
|
104
Thermo Fisher Scientific
TMO
$183B
| $173K | 0.05% |
319
+10
| +3% | +$5.42K |
|
105
Emerson Electric
EMR
$72.9B
| $169K | 0.05% |
2,123
| – | – |
|
106
Vanguard Growth ETF
VUG
$185B
| $169K | 0.05% |
760
+133
| +21% | +$29.6K |
|
107
ASML
ASML
$290B
| $167K | 0.05% |
350
+40
| +13% | +$19.1K |
|
108
Paychex
PAYX
$48.8B
| $166K | 0.05% |
1,455
+9
| +0.6% | +$1.03K |
|
109
T-Mobile US
TMUS
$284B
| $166K | 0.05% |
1,232
-34
| -3% | -$4.58K |
|
110
Goldman Sachs
GS
$221B
| $156K | 0.05% |
524
+2
| +0.4% | +$595 |
|
111
Unilever
UL
$158B
| $153K | 0.05% |
3,335
-1,258
| -27% | -$57.7K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $152K | 0.05% |
1,192
| – | – |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $149K | 0.04% |
922
| – | – |
|
114
Dimensional International Value ETF
DFIV
$13B
| $145K | 0.04% |
5,028
-139
| -3% | -$4.01K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.2B
| $143K | 0.04% |
983
| – | – |
|
116
Coursera
COUR
$1.83B
| $142K | 0.04% |
10,000
| – | – |
|
117
Amgen
AMGN
$153B
| $142K | 0.04% |
585
| – | – |
|
118
RTX Corp
RTX
$212B
| $142K | 0.04% |
1,475
-903
| -38% | -$86.9K |
|
119
Bank of America
BAC
$371B
| $139K | 0.04% |
4,453
-620
| -12% | -$19.4K |
|
120
PPG Industries
PPG
$24.6B
| $138K | 0.04% |
1,205
| – | – |
|
121
Organon & Co
OGN
$2.56B
| $137K | 0.04% |
4,058
-26
| -0.6% | -$878 |
|
122
Invesco QQQ Trust
QQQ
$364B
| $133K | 0.04% |
474
+1
| +0.2% | +$281 |
|
123
Schwab International Equity ETF
SCHF
$50B
| $132K | 0.04% |
4,201
| – | – |
|
124
Prudential Financial
PRU
$37.8B
| $131K | 0.04% |
1,369
| – | – |
|
125
UnitedHealth
UNH
$279B
| $130K | 0.04% |
253
| – | – |
|