TFM
TFC Financial Management Portfolio holdings
AUM
$730M
1-Year Return
13.78%
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
+$20.9M
(+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
191
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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.3B
| $145K | 0.02% |
546
-46
| -8% | -$12.2K |
|
152
Corning
GLW
$61B
| $145K | 0.02% |
3,158
-122
| -4% | -$5.59K |
|
153
Rockwell Automation
ROK
$38.2B
| $141K | 0.02% |
547
+1
| +0.2% | +$258 |
|
154
Solventum
SOLV
$12.6B
| $141K | 0.02% |
1,850
+6
| +0.3% | +$456 |
|
155
State Street
STT
$32.1B
| $141K | 0.02% |
1,571
| – | – |
|
156
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $139K | 0.02% |
554
+24
| +5% | +$6.04K |
|
157
Invesco QQQ Trust
QQQ
$367B
| $137K | 0.02% |
292
| – | – |
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $136K | 0.02% |
1,138
-61
| -5% | -$7.3K |
|
159
Medtronic
MDT
$119B
| $132K | 0.02% |
1,469
-145
| -9% | -$13K |
|
160
Church & Dwight Co
CHD
$23.3B
| $131K | 0.02% |
1,194
+1,167
| +4,322% | +$128K |
|
161
AT&T
T
$212B
| $129K | 0.02% |
4,562
-280
| -6% | -$7.92K |
|
162
Regeneron Pharmaceuticals
REGN
$60.4B
| $128K | 0.02% |
202
-70
| -26% | -$44.4K |
|
163
CyberArk
CYBR
$23.3B
| $127K | 0.02% |
375
| – | – |
|
164
Bank of America
BAC
$368B
| $125K | 0.02% |
2,996
-190
| -6% | -$7.93K |
|
165
Crown Holdings
CCK
$11B
| $124K | 0.02% |
1,389
| – | – |
|
166
Vanguard US Multifactor ETF
VFMF
$378M
| $124K | 0.02% |
979
| – | – |
|
167
Pfizer
PFE
$141B
| $122K | 0.02% |
4,798
-1,682
| -26% | -$42.6K |
|
168
Arista Networks
ANET
$179B
| $121K | 0.02% |
1,567
+115
| +8% | +$8.91K |
|
169
Linde
LIN
$220B
| $120K | 0.02% |
257
+31
| +14% | +$14.4K |
|
170
UL Solutions
ULS
$12.7B
| $120K | 0.02% |
2,122
| – | – |
|
171
iShares Russell 3000 ETF
IWV
$16.6B
| $119K | 0.02% |
375
| – | – |
|
172
Consolidated Edison
ED
$35.3B
| $118K | 0.02% |
1,068
+5
| +0.5% | +$553 |
|
173
Tyler Technologies
TYL
$24.2B
| $117K | 0.02% |
202
| – | – |
|
174
Honeywell
HON
$136B
| $117K | 0.02% |
553
| – | – |
|
175
Prologis
PLD
$105B
| $117K | 0.02% |
1,046
+82
| +9% | +$9.17K |
|