TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+7.77%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
569
New
569
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$62.6M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$53.3M |
| 3 |
Johnson & Johnson
JNJ
|
$9.59M |
| 4 |
Apple
AAPL
|
$5.96M |
| 5 |
Procter & Gamble
PG
|
$5.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.01% |
| 2 | Technology | 8.58% |
| 3 | Consumer Staples | 4.7% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62.6M | 30.98% | +186,263 | New | +$62.6M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $53.3M | 26.36% | +987,038 | New | +$53.3M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $9.59M | 4.75% | +64,411 | New | +$9.59M |
|
|
4
Apple
AAPL
$3.45T
| $5.96M | 2.95% | +51,417 | New | +$5.96M |
|
|
5
Procter & Gamble
PG
$368B
| $5.03M | 2.49% | +36,165 | New | +$5.03M |
|
6
Old National Bancorp
ONB
$8.97B
| $3.82M | 1.89% | +303,747 | New | +$3.82M |
|
7
Merck
MRK
$210B
| $3.39M | 1.68% | +40,860 | New | +$3.39M |
|
8
Accenture
ACN
$162B
| $3.13M | 1.55% | +13,844 | New | +$3.13M |
|
9
Microsoft
MSFT
$3.77T
| $2.93M | 1.45% | +13,908 | New | +$2.93M |
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.55M | 1.26% | +25,390 | New | +$2.55M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.45M | 1.21% | +29,507 | New | +$2.45M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.92% | +8,686 | New | +$1.85M |
|
13
IBM
IBM
$227B
| $1.58M | 0.78% | +13,000 | New | +$1.58M |
|
14
Exxon Mobil
XOM
$487B
| $1.33M | 0.66% | +38,785 | New | +$1.33M |
|
15
3M
MMM
$82.8B
| $1.22M | 0.6% | +7,599 | New | +$1.22M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.19M | 0.59% | +11,484 | New | +$1.19M |
|
17
L3Harris
LHX
$51.9B
| $1.07M | 0.53% | +6,297 | New | +$1.07M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.02M | 0.5% | +19,281 | New | +$1.02M |
|
19
Home Depot
HD
$405B
| $873K | 0.43% | +3,144 | New | +$873K |
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $849K | 0.42% | +16,641 | New | +$849K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $782K | 0.39% | +11,136 | New | +$782K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $751K | 0.37% | +4,886 | New | +$751K |
|
23
Abbott
ABT
$231B
| $683K | 0.34% | +6,274 | New | +$683K |
|
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $643K | 0.32% | +13,229 | New | +$643K |
|
25
Amazon
AMZN
$2.44T
| $627K | 0.31% | +199 | New | +$627K |
|