TFM

TFC Financial Management Portfolio holdings

AUM $797M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.07M
3
+$983K
4
VV icon
Vanguard Large-Cap ETF
VV
+$860K
5
NVDA icon
NVIDIA
NVDA
+$626K

Top Sells

1
+$944K
2
+$429K
3
+$208K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$193K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$193K

Sector Composition

1 Technology 5.13%
2 Financials 2.73%
3 Healthcare 2.37%
4 Consumer Discretionary 1.52%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$36.5B
$144K 0.02%
1,240
-360
UNH icon
152
UnitedHealth
UNH
$260B
$143K 0.02%
414
+24
IWV icon
153
iShares Russell 3000 ETF
IWV
$18.5B
$142K 0.02%
375
PRU icon
154
Prudential Financial
PRU
$38.9B
$142K 0.02%
1,369
BDX icon
155
Becton Dickinson
BDX
$58B
$142K 0.02%
757
-31
VFMF icon
156
Vanguard US Multifactor ETF
VFMF
$483M
$141K 0.02%
979
IYW icon
157
iShares US Technology ETF
IYW
$20.7B
$140K 0.02%
+714
DFIV icon
158
Dimensional International Value ETF
DFIV
$17.1B
$139K 0.02%
3,011
+13
ULS icon
159
UL Solutions
ULS
$14.1B
$138K 0.02%
1,942
-150
HUBS icon
160
HubSpot
HUBS
$14.7B
$138K 0.02%
294
CLX icon
161
Clorox
CLX
$13.8B
$131K 0.02%
1,064
+4
T icon
162
AT&T
T
$184B
$129K 0.02%
4,562
GVI icon
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$129K 0.02%
1,198
+1,124
UNP icon
164
Union Pacific
UNP
$139B
$128K 0.02%
541
SOLV icon
165
Solventum
SOLV
$13.4B
$127K 0.02%
1,746
-98
AVUS icon
166
Avantis US Equity ETF
AVUS
$11B
$127K 0.02%
1,166
DFAS icon
167
Dimensional US Small Cap ETF
DFAS
$12.9B
$126K 0.02%
1,842
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$126K 0.02%
2,184
INTC icon
169
Intel
INTC
$232B
$125K 0.02%
3,738
+111
CCK icon
170
Crown Holdings
CCK
$12.1B
$125K 0.02%
1,289
-100
CHGX icon
171
AXS Change Finance ESG ETF
CHGX
$142M
$123K 0.02%
4,491
LIN icon
172
Linde
LIN
$213B
$122K 0.02%
257
BX icon
173
Blackstone
BX
$116B
$121K 0.02%
710
+500
WEC icon
174
WEC Energy
WEC
$36B
$121K 0.02%
1,058
+4
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$119B
$121K 0.02%
308
-15
5 6
7
8 9