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 | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$53.2B
| $266K | 0.04% |
4,193
-137
| -3% | -$8.69K |
|
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $262K | 0.04% |
2,473
-2,739
| -53% | -$290K |
|
103
McDonald's
MCD
$226B
| $261K | 0.04% |
837
-228
| -21% | -$71.2K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $261K | 0.04% |
1,403
+3
| +0.2% | +$559 |
|
105
Kimberly-Clark
KMB
$42.5B
| $259K | 0.04% |
1,823
-4
| -0.2% | -$569 |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $249K | 0.04% |
1,205
+1
| +0.1% | +$206 |
|
107
Cisco
CSCO
$268B
| $246K | 0.04% |
3,986
-690
| -15% | -$42.6K |
|
108
DuPont de Nemours
DD
$31.6B
| $245K | 0.04% |
3,275
-435
| -12% | -$32.5K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $241K | 0.04% |
3,397
-346
| -9% | -$24.5K |
|
110
Novo Nordisk
NVO
$252B
| $231K | 0.04% |
3,325
-426
| -11% | -$29.6K |
|
111
Paychex
PAYX
$48.8B
| $229K | 0.04% |
1,483
| – | – |
|
112
American Express
AXP
$225B
| $228K | 0.03% |
848
-74
| -8% | -$19.9K |
|
113
iShares Short Treasury Bond ETF
SHV
$20.7B
| $225K | 0.03% |
2,039
+14
| +0.7% | +$1.55K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $222K | 0.03% |
1,723
| – | – |
|
115
RTX Corp
RTX
$212B
| $221K | 0.03% |
1,670
-274
| -14% | -$36.3K |
|
116
Analog Devices
ADI
$120B
| $221K | 0.03% |
1,096
| – | – |
|
117
H.B. Fuller
FUL
$3.18B
| $220K | 0.03% |
3,926
-1
| -0% | -$56 |
|
118
Stryker
SYK
$149B
| $205K | 0.03% |
550
-478
| -46% | -$178K |
|
119
ServiceNow
NOW
$191B
| $201K | 0.03% |
253
+75
| +42% | +$59.7K |
|
120
Southern Company
SO
$101B
| $194K | 0.03% |
2,108
| – | – |
|
121
AptarGroup
ATR
$8.91B
| $193K | 0.03% |
1,304
-16
| -1% | -$2.37K |
|
122
Amphenol
APH
$135B
| $189K | 0.03% |
2,887
-435
| -13% | -$28.5K |
|
123
Emerson Electric
EMR
$72.9B
| $188K | 0.03% |
1,711
+1
| +0.1% | +$110 |
|
124
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $187K | 0.03% |
1,193
| – | – |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $185K | 0.03% |
983
| – | – |
|