TFM

TFC Financial Management Portfolio holdings

AUM $730M
1-Year Return 13.78%
This Quarter Return
-0.48%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$301M
AUM Growth
+$8.73M
Cap. Flow
+$10.6M
Cap. Flow %
3.51%
Top 10 Hldgs %
74.83%
Holding
606
New
21
Increased
104
Reduced
32
Closed
19

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.71M
2
VXF icon
Vanguard Extended Market ETF
VXF
$1.64M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.35M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$191K
2
BNL icon
Broadstone Net Lease
BNL
$95.7K
3
ZTS icon
Zoetis
ZTS
$92.1K
4
MSFT icon
Microsoft
MSFT
$87.7K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$72.5K

Sector Composition

1 Technology 6.97%
2 Healthcare 6.56%
3 Financials 4.05%
4 Consumer Staples 3.41%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$367B
$85K 0.03%
238
+1
+0.4% +$357
DG icon
177
Dollar General
DG
$24.1B
$84K 0.03%
395
– –
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$84K 0.03%
2,740
-945
-26% -$29K
CMCSA icon
179
Comcast
CMCSA
$125B
$82K 0.03%
1,473
– –
TD icon
180
Toronto Dominion Bank
TD
$127B
$82K 0.03%
1,235
+208
+20% +$13.8K
DUK icon
181
Duke Energy
DUK
$93.7B
$79K 0.03%
812
+108
+15% +$10.5K
BF.B icon
182
Brown-Forman Class B
BF.B
$13.6B
$76K 0.03%
1,143
– –
MRNA icon
183
Moderna
MRNA
$9.82B
$74K 0.02%
192
+14
+8% +$5.4K
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$527B
$74K 0.02%
331
+44
+15% +$9.84K
SXT icon
185
Sensient Technologies
SXT
$4.74B
$73K 0.02%
800
– –
VRSK icon
186
Verisk Analytics
VRSK
$37.7B
$73K 0.02%
367
– –
APH icon
187
Amphenol
APH
$135B
$72K 0.02%
1,958
+450
+30% +$16.5K
CTAS icon
188
Cintas
CTAS
$82.5B
$68K 0.02%
712
– –
BSX icon
189
Boston Scientific
BSX
$159B
$67K 0.02%
1,539
– –
SCHC icon
190
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$67K 0.02%
1,623
– –
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
$66K 0.02%
1,245
+600
+93% +$31.8K
RY icon
192
Royal Bank of Canada
RY
$204B
$66K 0.02%
663
– –
F icon
193
Ford
F
$46.6B
$64K 0.02%
4,526
– –
EVBG
194
DELISTED
Everbridge, Inc. Common Stock
EVBG
$64K 0.02%
425
– –
IDV icon
195
iShares International Select Dividend ETF
IDV
$5.74B
$63K 0.02%
2,060
– –
PPL icon
196
PPL Corp
PPL
$26.6B
$63K 0.02%
2,256
– –
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$34.6B
$61K 0.02%
600
+209
+53% +$21.2K
WM icon
198
Waste Management
WM
$88.8B
$61K 0.02%
409
– –
OTIS icon
199
Otis Worldwide
OTIS
$34.2B
$60K 0.02%
729
+1
+0.1% +$82
DFUS icon
200
Dimensional US Equity ETF
DFUS
$16.5B
$59K 0.02%
1,261
– –
6 7
8
9 10