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
(+12%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
1,106
New
148
Increased
216
Reduced
194
Closed
134
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.48M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.1M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$941K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
201
Alcon
ALC
$39.6B
| $102K | 0.01% |
1,150
| – | – |
|
202
Genpact
G
$7.84B
| $99.6K | 0.01% |
2,264
+524
| +30% | +$23.1K |
|
203
PACCAR
PCAR
$52.1B
| $98.3K | 0.01% |
1,035
-3
| -0.3% | -$285 |
|
204
Air Products & Chemicals
APD
$64.5B
| $98K | 0.01% |
348
-7
| -2% | -$1.97K |
|
205
Palo Alto Networks
PANW
$130B
| $97.4K | 0.01% |
476
-66
| -12% | -$13.5K |
|
206
Phillips 66
PSX
$53.1B
| $94.6K | 0.01% |
793
+6
| +0.8% | +$715 |
|
207
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $93K | 0.01% |
1,601
| – | – |
|
208
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
| $91K | 0.01% |
1,327
| – | – |
|
209
Cloudflare
NET
$74.6B
| $90.3K | 0.01% |
461
+3
| +0.7% | +$587 |
|
210
Netflix
NFLX
$529B
| $89.7K | 0.01% |
67
+4
| +6% | +$5.36K |
|
211
Boeing
BA
$173B
| $89.5K | 0.01% |
427
+3
| +0.7% | +$629 |
|
212
Moody's
MCO
$89.6B
| $88.8K | 0.01% |
177
| – | – |
|
213
Coursera
COUR
$1.83B
| $87.6K | 0.01% |
10,000
| – | – |
|
214
Dimensional US Equity ETF
DFUS
$16.5B
| $87.5K | 0.01% |
1,306
+4
| +0.3% | +$268 |
|
215
HEICO
HEI
$44.9B
| $86.9K | 0.01% |
265
| – | – |
|
216
Gilead Sciences
GILD
$143B
| $86.6K | 0.01% |
781
+6
| +0.8% | +$665 |
|
217
Alliant Energy
LNT
$16.6B
| $85.4K | 0.01% |
1,412
+1
| +0.1% | +$60 |
|
218
O'Reilly Automotive
ORLY
$88.6B
| $82.5K | 0.01% |
915
| – | – |
|
219
Spotify
SPOT
$146B
| $81.3K | 0.01% |
106
+105
| +10,500% | +$80.6K |
|
220
Intel
INTC
$107B
| $81.2K | 0.01% |
3,627
-18
| -0.5% | -$403 |
|
221
Ecolab
ECL
$77.8B
| $80.3K | 0.01% |
298
| – | – |
|
222
Strategy Inc Common Stock Class A
MSTR
$95.3B
| $76.8K | 0.01% |
190
-18
| -9% | -$7.28K |
|
223
Quanta Services
PWR
$55.6B
| $76.8K | 0.01% |
203
| – | – |
|
224
Vanguard Total World Stock ETF
VT
$51.8B
| $76K | 0.01% |
592
+3
| +0.5% | +$385 |
|
225
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $76K | 0.01% |
+418
| New | +$76K |
|