TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
-0.48%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+3%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
606
New
22
Increased
104
Reduced
32
Closed
19
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$5.27M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$191K |
| 3 |
Broadstone Net Lease
BNL
|
$95.7K |
| 4 |
Zoetis
ZTS
|
$92.1K |
| 5 |
Microsoft
MSFT
|
$87.7K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 3.41% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $93.1M | 30.9% | 216,186 +3,311 | +2% | +$1.43M |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $69.3M | 22.99% | 1,037,347 +25,546 | +3% | +$1.71M |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $25.6M | 8.48% | 575,781 +135 | +0% | +$5.99K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.6M | 3.18% | 59,439 +966 | +2% | +$156K |
|
5
Apple
AAPL
$3.45T
| $6.77M | 2.24% | 47,825 -387 | -0.8% | -$54.8K |
|
6
Procter & Gamble
PG
$368B
| $5.05M | 1.67% | 36,117 +1,809 | +5% | +$253K |
|
7
Old National Bancorp
ONB
$8.97B
| $4.64M | 1.54% | 273,747 | – | – |
|
8
Accenture
ACN
$162B
| $4.43M | 1.47% | 13,844 | – | – |
|
|
9
Microsoft
MSFT
$3.77T
| $3.57M | 1.18% | 12,658 -311 | -2% | -$87.7K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.49M | 1.16% | 42,620 -610 | -1% | -$50K |
|
11
Merck
MRK
$210B
| $3.05M | 1.01% | 40,652 | – | – |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.96M | 0.98% | 47,921 +25,992 | +119% | +$1.61M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 0.87% | 9,568 +705 | +8% | +$192K |
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.54M | 0.84% | 25,390 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $2.18M | 0.72% | 37,004 -152 | -0.4% | -$8.94K |
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.88M | 0.62% | 36,844 +3,391 | +10% | +$173K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.65M | 0.55% | 7,547 +52 | +0.7% | +$11.4K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $1.64M | 0.54% | +9,000 | New | +$1.64M |
|
19
IBM
IBM
$227B
| $1.48M | 0.49% | 10,663 | – | – |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.42M | 0.47% | 10,792 -550 | -5% | -$72.5K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.35M | 0.45% | +13,685 | New | +$1.35M |
|
22
L3Harris
LHX
$51.9B
| $1.35M | 0.45% | 6,106 | – | – |
|
23
3M
MMM
$82.8B
| $1.32M | 0.44% | 7,499 | – | – |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.14M | 0.38% | 10,419 +750 | +8% | +$81.9K |
|
25
JPMorgan Chase
JPM
$829B
| $1.09M | 0.36% | 6,666 +966 | +17% | +$158K |
|