TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
+4.65%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$387M
AUM Growth
+$40.1M
(+12%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
267
Reduced
61
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$730K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$706K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$585K |
Top Sells
| 1 |
SES AI
SES
|
$5.93M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.33M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.65M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 3.19% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $153K | 0.04% |
476
+1
| +0.2% | +$321 |
|
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $151K | 0.04% |
2,970
-719
| -19% | -$36.5K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.7B
| $150K | 0.04% |
983
| – | – |
|
129
Emerson Electric
EMR
$74.9B
| $149K | 0.04% |
1,708
+9
| +0.5% | +$784 |
|
130
Adobe
ADBE
$146B
| $146K | 0.04% |
379
+6
| +2% | +$2.31K |
|
131
Amgen
AMGN
$151B
| $144K | 0.04% |
594
+8
| +1% | +$1.93K |
|
132
ConocoPhillips
COP
$120B
| $140K | 0.04% |
1,412
+236
| +20% | +$23.4K |
|
133
Amphenol
APH
$138B
| $139K | 0.04% |
3,410
-100
| -3% | -$4.09K |
|
134
Unilever
UL
$159B
| $137K | 0.04% |
2,645
| – | – |
|
135
TSMC
TSM
$1.22T
| $137K | 0.04% |
1,476
+92
| +7% | +$8.56K |
|
136
Corning
GLW
$59.7B
| $137K | 0.04% |
3,881
+560
| +17% | +$19.8K |
|
137
Qualcomm
QCOM
$172B
| $137K | 0.04% |
1,070
+337
| +46% | +$43K |
|
138
Designer Brands
DBI
$215M
| $136K | 0.04% |
15,570
| – | – |
|
139
KKR & Co
KKR
$122B
| $134K | 0.03% |
2,550
| – | – |
|
140
Chevron
CVX
$318B
| $132K | 0.03% |
811
+22
| +3% | +$3.59K |
|
141
J.M. Smucker
SJM
$12B
| $124K | 0.03% |
791
+1
| +0.1% | +$157 |
|
142
CME Group
CME
$96.4B
| $124K | 0.03% |
647
+112
| +21% | +$21.5K |
|
143
Gilead Sciences
GILD
$140B
| $124K | 0.03% |
1,489
+18
| +1% | +$1.49K |
|
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $123K | 0.03% |
1,197
+1
| +0.1% | +$103 |
|
145
Southern Company
SO
$101B
| $122K | 0.03% |
1,752
+30
| +2% | +$2.09K |
|
146
Vanguard Total International Stock ETF
VXUS
$102B
| $121K | 0.03% |
2,185
+5
| +0.2% | +$276 |
|
147
Schwab International Equity ETF
SCHF
$50.3B
| $120K | 0.03% |
6,902
-1,500
| -18% | -$26.1K |
|
148
Medtronic
MDT
$119B
| $118K | 0.03% |
1,462
+617
| +73% | +$49.7K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $117K | 0.03% |
2,597
+1
| +0% | +$45 |
|
150
Coursera
COUR
$1.84B
| $115K | 0.03% |
10,000
| – | – |
|