TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+5.16%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+16%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
615
New
32
Increased
82
Reduced
62
Closed
31
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$25.8M |
| 2 |
Broadstone Net Lease
BNL
|
$946K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$888K |
| 4 |
loanDepot
LDI
|
$426K |
| 5 |
Organon & Co
OGN
|
$124K |
Top Sells
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 3.21% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $91.5M | 31.27% | 212,875 +2,065 | +1% | +$888K |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $68.2M | 23.31% | 1,011,801 -13,518 | -1% | -$912K |
|
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $25.8M | 8.81% | +575,646 | New | +$25.8M |
|
4
Johnson & Johnson
JNJ
$427B
| $9.63M | 3.29% | 58,473 -668 | -1% | -$110K |
|
5
Apple
AAPL
$3.45T
| $6.6M | 2.26% | 48,212 -585 | -1% | -$80.1K |
|
6
Old National Bancorp
ONB
$8.97B
| $4.82M | 1.65% | 273,747 | – | – |
|
7
Procter & Gamble
PG
$368B
| $4.63M | 1.58% | 34,308 -573 | -2% | -$77.3K |
|
8
Accenture
ACN
$162B
| $4.08M | 1.39% | 13,844 | – | – |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.55M | 1.21% | 43,230 -807 | -2% | -$66.3K |
|
10
Microsoft
MSFT
$3.77T
| $3.51M | 1.2% | 12,969 -217 | -2% | -$58.8K |
|
11
Merck
MRK
$210B
| $3.16M | 1.08% | 40,652 -208 | -0.5% | -$16.2K |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.54M | 0.87% | 25,390 | – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 0.84% | 8,863 -282 | -3% | -$78.4K |
|
14
Exxon Mobil
XOM
$487B
| $2.34M | 0.8% | 37,156 -473 | -1% | -$29.8K |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.71M | 0.58% | 33,453 +1,870 | +6% | +$95.5K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $1.69M | 0.58% | 7,495 +320 | +4% | +$72.1K |
|
17
IBM
IBM
$227B
| $1.56M | 0.53% | 10,663 -38 | -0.4% | -$5.57K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.51M | 0.51% | 11,342 -104 | -0.9% | -$13.8K |
|
19
3M
MMM
$82.8B
| $1.49M | 0.51% | 7,499 | – | – |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.47M | 0.5% | 21,929 +734 | +3% | +$49.2K |
|
21
L3Harris
LHX
$51.9B
| $1.32M | 0.45% | 6,106 -63 | -1% | -$13.6K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.09M | 0.37% | 9,669 | – | – |
|
23
Vanguard Total Bond Market
BND
$134B
| $971K | 0.33% | 11,306 -3,370 | -23% | -$289K |
|
|
24
Broadstone Net Lease
BNL
$3.52B
| $946K | 0.32% | +40,425 | New | +$946K |
|
25
Home Depot
HD
$405B
| $923K | 0.32% | 2,895 -249 | -8% | -$79.4K |
|