TFM

TFC Financial Management Portfolio holdings

AUM $730M
1-Year Return 13.78%
This Quarter Return
+8.14%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$730M
AUM Growth
+$76.8M
Cap. Flow
+$29.2M
Cap. Flow %
4%
Top 10 Hldgs %
78.16%
Holding
1,106
New
148
Increased
216
Reduced
194
Closed
134

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.4M
2
VV icon
Vanguard Large-Cap ETF
VV
$4.48M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$3M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$941K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.24M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.5M
3
VB icon
Vanguard Small-Cap ETF
VB
$281K
4
NVDA icon
NVIDIA
NVDA
$275K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$257K

Sector Composition

1 Technology 4.76%
2 Financials 2.93%
3 Healthcare 2.35%
4 Industrials 1.39%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
176
Linde
LIN
$220B
$121K 0.02%
257
– –
VRSK icon
177
Verisk Analytics
VRSK
$37.8B
$119K 0.02%
383
– –
TYL icon
178
Tyler Technologies
TYL
$24.2B
$119K 0.02%
201
-1
-0.5% -$593
PFE icon
179
Pfizer
PFE
$141B
$119K 0.02%
4,914
+116
+2% +$2.81K
GLD icon
180
SPDR Gold Trust
GLD
$112B
$119K 0.02%
390
+240
+160% +$73.2K
JEPQ icon
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$119K 0.02%
2,184
– –
AVUS icon
182
Avantis US Equity ETF
AVUS
$9.49B
$118K 0.02%
1,166
– –
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$102B
$118K 0.02%
1,701
+11
+0.7% +$760
DFAS icon
184
Dimensional US Small Cap ETF
DFAS
$11.3B
$117K 0.02%
1,842
– –
CHGX icon
185
AXS Change Finance ESG ETF
CHGX
$135M
$117K 0.02%
+4,491
New +$117K
DE icon
186
Deere & Co
DE
$128B
$117K 0.02%
230
-6
-3% -$3.05K
CHD icon
187
Church & Dwight Co
CHD
$23.3B
$115K 0.02%
1,197
+3
+0.3% +$288
VRT icon
188
Vertiv
VRT
$47.4B
$114K 0.02%
886
+9
+1% +$1.16K
MET icon
189
MetLife
MET
$52.9B
$112K 0.02%
1,397
-2,886
-67% -$232K
WEC icon
190
WEC Energy
WEC
$34.7B
$110K 0.02%
1,054
– –
TXRH icon
191
Texas Roadhouse
TXRH
$11.2B
$109K 0.01%
581
– –
ITW icon
192
Illinois Tool Works
ITW
$77.6B
$109K 0.01%
440
+2
+0.5% +$495
VLTO icon
193
Veralto
VLTO
$26.2B
$109K 0.01%
1,077
– –
PPG icon
194
PPG Industries
PPG
$24.8B
$108K 0.01%
946
+1
+0.1% +$114
PLD icon
195
Prologis
PLD
$105B
$107K 0.01%
1,021
-25
-2% -$2.63K
RBA icon
196
RB Global
RBA
$21.4B
$106K 0.01%
1,001
– –
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$106K 0.01%
764
– –
CVIE icon
198
Calvert International Responsible Index ETF
CVIE
$220M
$106K 0.01%
1,624
+76
+5% +$4.95K
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$105K 0.01%
+986
New +$105K
AMAT icon
200
Applied Materials
AMAT
$130B
$104K 0.01%
568
-3
-0.5% -$549
6 7
8
9 10