TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+5.49%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+6.9%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
603
New
24
Increased
56
Reduced
62
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$970K |
| 2 |
Johnson & Johnson
JNJ
|
$666K |
| 3 |
Old National Bancorp
ONB
|
$580K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$347K |
| 5 |
Apple
AAPL
|
$267K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 4.57% |
| 4 | Consumer Staples | 3.71% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $83.9M | 33.13% | 210,810 +10,918 | +5% | +$4.34M |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $66.2M | 26.17% | 1,025,319 +21,528 | +2% | +$1.39M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $9.72M | 3.84% | 59,141 -4,050 | -6% | -$666K |
|
|
4
Apple
AAPL
$3.45T
| $5.96M | 2.36% | 48,797 -2,183 | -4% | -$267K |
|
|
5
Old National Bancorp
ONB
$8.97B
| $5.29M | 2.09% | 273,747 -30,000 | -10% | -$580K |
|
6
Procter & Gamble
PG
$368B
| $4.72M | 1.87% | 34,881 -707 | -2% | -$95.8K |
|
7
Accenture
ACN
$162B
| $3.82M | 1.51% | 13,844 | – | – |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.62M | 1.43% | 44,037 +6,252 | +17% | +$514K |
|
9
Merck
MRK
$210B
| $3.15M | 1.24% | 40,860 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $3.11M | 1.23% | 13,186 -872 | -6% | -$206K |
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.54M | 1% | 25,390 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 0.92% | 9,145 +694 | +8% | +$177K |
|
13
Exxon Mobil
XOM
$487B
| $2.1M | 0.83% | 37,629 +12 | +0% | +$670 |
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.61M | 0.64% | 31,583 +12,000 | +61% | +$612K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $1.54M | 0.61% | 7,175 +1,123 | +19% | +$240K |
|
16
3M
MMM
$82.8B
| $1.45M | 0.57% | 7,499 -100 | -1% | -$19.3K |
|
17
IBM
IBM
$227B
| $1.43M | 0.56% | 10,701 -1,306 | -11% | -$174K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.39M | 0.55% | 11,446 +199 | +2% | +$24.2K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.36M | 0.54% | 21,195 +1,938 | +10% | +$125K |
|
20
L3Harris
LHX
$51.9B
| $1.25M | 0.49% | 6,169 | – | – |
|
21
Vanguard Total Bond Market
BND
$134B
| $1.24M | 0.49% | 14,676 +5,439 | +59% | +$461K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 0.41% | 9,669 -459 | -5% | -$49.8K |
|
23
Home Depot
HD
$405B
| $960K | 0.38% | 3,144 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $893K | 0.35% | 5,866 -446 | -7% | -$67.9K |
|
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $815K | 0.32% | 22,364 +4,014 | +22% | +$146K |
|