TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
This Quarter Return
-0.77%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$632M
AUM Growth
+$79.1K
(+0.01%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
1,045
New
41
Increased
142
Reduced
172
Closed
67
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$875K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$436K |
| 3 |
NVIDIA
NVDA
|
$289K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$212K |
| 5 |
Old National Bancorp
ONB
|
$202K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 2.94% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SoFi Technologies
SOFI
$30B
| $150K | 0.02% |
9,718
-50
| -0.5% | -$770 |
|
152
Invesco QQQ Trust
QQQ
$367B
| $149K | 0.02% |
292
+1
| +0.3% | +$511 |
|
153
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $149K | 0.02% |
530
+91
| +21% | +$25.5K |
|
154
Adobe
ADBE
$147B
| $148K | 0.02% |
333
-14
| -4% | -$6.23K |
|
155
PPG Industries
PPG
$24.7B
| $144K | 0.02% |
1,206
| – | – |
|
156
McCormick & Company Non-Voting
MKC
$19B
| $142K | 0.02% |
1,864
| – | – |
|
157
Bank of America
BAC
$367B
| $140K | 0.02% |
3,186
-149
| -4% | -$6.55K |
|
158
CME Group
CME
$94.4B
| $137K | 0.02% |
592
+46
| +8% | +$10.7K |
|
159
Gilead Sciences
GILD
$143B
| $137K | 0.02% |
1,482
-23
| -2% | -$2.13K |
|
160
Verizon
VZ
$186B
| $136K | 0.02% |
3,403
-21
| -0.6% | -$840 |
|
161
Vertex Pharmaceuticals
VRTX
$101B
| $130K | 0.02% |
323
| – | – |
|
162
Medtronic
MDT
$119B
| $129K | 0.02% |
1,614
-90
| -5% | -$7.19K |
|
163
Vanguard US Multifactor ETF
VFMF
$378M
| $128K | 0.02% |
979
| – | – |
|
164
Xylem
XYL
$34.1B
| $125K | 0.02% |
1,081
-25
| -2% | -$2.9K |
|
165
iShares Russell 3000 ETF
IWV
$16.6B
| $125K | 0.02% |
+375
| New | +$125K |
|
166
Honeywell
HON
$136B
| $125K | 0.02% |
553
-123
| -18% | -$27.8K |
|
167
CyberArk
CYBR
$23.3B
| $125K | 0.02% |
375
| – | – |
|
168
Intel
INTC
$107B
| $122K | 0.02% |
6,079
+21
| +0.3% | +$421 |
|
169
Solventum
SOLV
$12.6B
| $122K | 0.02% |
1,844
| – | – |
|
170
Vertiv
VRT
$47.2B
| $121K | 0.02% |
1,064
-99
| -9% | -$11.2K |
|
171
Veralto
VLTO
$26.2B
| $121K | 0.02% |
1,185
-87
| -7% | -$8.86K |
|
172
Dimensional US Small Cap ETF
DFAS
$11.3B
| $120K | 0.02% |
1,842
| – | – |
|
173
NuScale Power
SMR
$4.73B
| $117K | 0.02% |
6,501
+96
| +1% | +$1.72K |
|
174
Tyler Technologies
TYL
$24.1B
| $116K | 0.02% |
202
| – | – |
|
175
Crown Holdings
CCK
$10.9B
| $115K | 0.02% |
1,389
-85
| -6% | -$7.03K |
|