TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+12.7%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+17%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
609
New
40
Increased
87
Reduced
54
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.12M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.4M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$686K |
| 5 |
NextEra Energy, Inc.
NEE
|
$481K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$192K |
| 2 |
IBM
IBM
|
$125K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.6K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$92.7K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$83K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 4.47% |
| 4 | Consumer Staples | 4.12% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $75M | 31.68% | 199,892 +13,629 | +7% | +$5.12M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $61.9M | 26.12% | 1,003,791 +16,753 | +2% | +$1.03M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $9.95M | 4.2% | 63,191 -1,220 | -2% | -$192K |
|
4
Apple
AAPL
$3.45T
| $6.77M | 2.86% | 50,980 -437 | -0.8% | -$58K |
|
5
Old National Bancorp
ONB
$8.97B
| $5.03M | 2.12% | 303,747 | – | – |
|
6
Procter & Gamble
PG
$368B
| $4.95M | 2.09% | 35,588 -577 | -2% | -$80.3K |
|
7
Accenture
ACN
$162B
| $3.62M | 1.53% | 13,844 | – | – |
|
8
Merck
MRK
$210B
| $3.34M | 1.41% | 40,860 | – | – |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.13M | 1.32% | 37,785 +8,278 | +28% | +$686K |
|
10
Microsoft
MSFT
$3.77T
| $3.13M | 1.32% | 14,058 +150 | +1% | +$33.4K |
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.54M | 1.07% | 25,390 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 0.83% | 8,451 -235 | -3% | -$54.5K |
|
13
Exxon Mobil
XOM
$487B
| $1.55M | 0.65% | 37,617 -1,168 | -3% | -$48.2K |
|
|
14
IBM
IBM
$227B
| $1.51M | 0.64% | 12,007 -993 | -8% | -$125K |
|
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.4M | 0.59% | +15,242 | New | +$1.4M |
|
16
3M
MMM
$82.8B
| $1.33M | 0.56% | 7,599 | – | – |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.31M | 0.55% | 11,247 -237 | -2% | -$27.5K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.2M | 0.5% | 19,257 -24 | -0.1% | -$1.49K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.18M | 0.5% | 6,052 +1,166 | +24% | +$227K |
|
20
L3Harris
LHX
$51.9B
| $1.17M | 0.49% | 6,169 -128 | -2% | -$24.2K |
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1M | 0.42% | 19,583 +2,942 | +18% | +$150K |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $931K | 0.39% | 10,128 -1,008 | -9% | -$92.7K |
|
23
Home Depot
HD
$405B
| $835K | 0.35% | 3,144 | – | – |
|
24
Vanguard Total Bond Market
BND
$134B
| $815K | 0.34% | 9,237 +3,785 | +69% | +$334K |
|
25
JPMorgan Chase
JPM
$829B
| $802K | 0.34% | 6,312 +1 | +0% | +$127 |
|