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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $89.8K | 0.01% |
764
| – | – |
|
202
Calvert International Responsible Index ETF
CVIE
$220M
| $89.6K | 0.01% |
1,548
+235
| +18% | +$13.6K |
|
203
Qualcomm
QCOM
$172B
| $89.3K | 0.01% |
581
-46
| -7% | -$7.07K |
|
204
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $88K | 0.01% |
+1,601
| New | +$88K |
|
205
Genpact
G
$7.82B
| $87.7K | 0.01% |
1,740
| – | – |
|
206
O'Reilly Automotive
ORLY
$89B
| $87.4K | 0.01% |
915
| – | – |
|
207
Gilead Sciences
GILD
$143B
| $86.8K | 0.01% |
775
-707
| -48% | -$79.2K |
|
208
Applied Materials
AMAT
$130B
| $82.9K | 0.01% |
571
+300
| +111% | +$43.5K |
|
209
Intel
INTC
$107B
| $82.8K | 0.01% |
3,645
-2,434
| -40% | -$55.3K |
|
210
Moody's
MCO
$89.5B
| $82.4K | 0.01% |
177
-39
| -18% | -$18.2K |
|
211
PPL Corp
PPL
$26.6B
| $81.6K | 0.01% |
2,261
| – | – |
|
212
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $79.8K | 0.01% |
1,327
| – | – |
|
213
Dimensional US Equity ETF
DFUS
$16.5B
| $78.8K | 0.01% |
1,302
+3
| +0.2% | +$181 |
|
214
Kraft Heinz
KHC
$32.3B
| $76.9K | 0.01% |
2,526
-42
| -2% | -$1.28K |
|
215
Zimmer Biomet
ZBH
$20.9B
| $76.7K | 0.01% |
677
| – | – |
|
216
Waters Corp
WAT
$18.2B
| $76.7K | 0.01% |
208
+4
| +2% | +$1.47K |
|
217
Ecolab
ECL
$77.6B
| $75.5K | 0.01% |
298
+50
| +20% | +$12.7K |
|
218
Royal Bank of Canada
RY
$204B
| $74.7K | 0.01% |
663
| – | – |
|
219
Tractor Supply
TSCO
$32.1B
| $73K | 0.01% |
1,325
| – | – |
|
220
Boeing
BA
$174B
| $72.3K | 0.01% |
424
-31
| -7% | -$5.29K |
|
221
Principal Financial Group
PFG
$17.8B
| $70.9K | 0.01% |
840
| – | – |
|
222
HEICO
HEI
$44.8B
| $70.8K | 0.01% |
265
| – | – |
|
223
CVS Health
CVS
$93.6B
| $70.5K | 0.01% |
1,040
-117
| -10% | -$7.93K |
|
|
EUAD
224
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
| $70.4K | 0.01% |
+2,100
| New | +$70.4K |
|
225
Perrigo
PRGO
$3.12B
| $70.2K | 0.01% |
2,503
| – | – |
|