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 | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$54.1B
| $307K | 0.04% |
4,189
-4
| -0.1% | -$293 |
|
102
Technology Select Sector SPDR Fund
XLK
$84B
| $305K | 0.04% |
1,206
+1
| +0.1% | +$253 |
|
103
Vanguard Growth ETF
VUG
$187B
| $291K | 0.04% |
664
-106
| -14% | -$46.5K |
|
104
McDonald's
MCD
$226B
| $290K | 0.04% |
994
+157
| +19% | +$45.9K |
|
105
Lowe's Companies
LOW
$148B
| $290K | 0.04% |
1,305
+2
| +0.2% | +$444 |
|
106
Cisco
CSCO
$269B
| $279K | 0.04% |
4,022
+36
| +0.9% | +$2.5K |
|
107
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $272K | 0.04% |
2,038
+315
| +18% | +$42K |
|
108
American Express
AXP
$230B
| $271K | 0.04% |
848
| – | – |
|
109
ServiceNow
NOW
$186B
| $263K | 0.04% |
256
+3
| +1% | +$3.08K |
|
110
Analog Devices
ADI
$121B
| $261K | 0.04% |
1,098
+2
| +0.2% | +$476 |
|
111
RTX Corp
RTX
$212B
| $247K | 0.03% |
1,690
+20
| +1% | +$2.92K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $241K | 0.03% |
1,238
-165
| -12% | -$32.2K |
|
113
ASML
ASML
$296B
| $241K | 0.03% |
301
-243
| -45% | -$195K |
|
114
NextEra Energy, Inc.
NEE
$146B
| $236K | 0.03% |
3,397
| – | – |
|
115
Kimberly-Clark
KMB
$42.9B
| $235K | 0.03% |
1,823
| – | – |
|
116
PepsiCo
PEP
$201B
| $230K | 0.03% |
1,740
+648
| +59% | +$85.6K |
|
117
Amphenol
APH
$138B
| $228K | 0.03% |
2,312
-575
| -20% | -$56.8K |
|
118
Emerson Electric
EMR
$74.9B
| $228K | 0.03% |
1,711
| – | – |
|
119
DuPont de Nemours
DD
$32.3B
| $224K | 0.03% |
3,269
-6
| -0.2% | -$412 |
|
120
H.B. Fuller
FUL
$3.31B
| $221K | 0.03% |
3,678
-248
| -6% | -$14.9K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $220K | 0.03% |
3,861
+1,603
| +71% | +$91.4K |
|
122
Morgan Stanley
MS
$240B
| $220K | 0.03% |
1,561
+8
| +0.5% | +$1.13K |
|
123
Eaton
ETN
$136B
| $219K | 0.03% |
613
-60
| -9% | -$21.4K |
|
124
Paychex
PAYX
$49.4B
| $216K | 0.03% |
1,483
| – | – |
|
125
TSMC
TSM
$1.22T
| $212K | 0.03% |
938
| – | – |
|