TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+8%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+9.3%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
624
New
37
Increased
94
Reduced
59
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 2 |
Expedia Group
EXPE
|
$1.21M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$789K |
| 4 |
loanDepot
LDI
|
$436K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$430K |
Top Sells
| 1 |
Alliant Energy
LNT
|
$479K |
| 2 |
Costco
COST
|
$341K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$271K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$266K |
| 5 |
JPMorgan Chase
JPM
|
$250K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.47% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $106M | 32.26% | 222,771 +6,585 | +3% | +$3.14M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $70.9M | 21.51% | 1,049,019 +11,672 | +1% | +$789K |
|
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $27.8M | 8.44% | 584,824 +9,043 | +2% | +$430K |
|
4
Johnson & Johnson
JNJ
$427B
| $10M | 3.04% | 58,547 -892 | -2% | -$153K |
|
5
Apple
AAPL
$3.45T
| $8.84M | 2.68% | 49,795 +1,970 | +4% | +$350K |
|
6
Procter & Gamble
PG
$368B
| $5.82M | 1.77% | 35,600 -517 | -1% | -$84.6K |
|
7
Accenture
ACN
$162B
| $5.74M | 1.74% | 13,844 | – | – |
|
8
Old National Bancorp
ONB
$8.97B
| $4.86M | 1.47% | 268,047 -5,700 | -2% | -$103K |
|
9
Microsoft
MSFT
$3.77T
| $4.29M | 1.3% | 12,750 +92 | +0.7% | +$30.9K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.61M | 1.1% | 44,662 +2,042 | +5% | +$165K |
|
11
Merck
MRK
$210B
| $3.18M | 0.97% | 41,549 +897 | +2% | +$68.7K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.08M | 0.94% | 51,507 +3,586 | +7% | +$215K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 0.86% | 9,458 -110 | -1% | -$32.9K |
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.54M | 0.77% | 25,390 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $2.24M | 0.68% | 36,567 -437 | -1% | -$26.7K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.87M | 0.57% | 17,512 +3,827 | +28% | +$409K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $1.82M | 0.55% | 9,973 +973 | +11% | +$178K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.78M | 0.54% | 7,889 +342 | +5% | +$77.3K |
|
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.61M | 0.49% | 31,544 -5,300 | -14% | -$271K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.56M | 0.47% | 10,739 -53 | -0.5% | -$7.71K |
|
21
IBM
IBM
$227B
| $1.37M | 0.42% | 10,257 -406 | -4% | -$54.3K |
|
22
3M
MMM
$82.8B
| $1.33M | 0.4% | 7,499 | – | – |
|
23
L3Harris
LHX
$51.9B
| $1.3M | 0.4% | 6,106 | – | – |
|
24
Abbott
ABT
$231B
| $1.28M | 0.39% | 9,086 +48 | +0.5% | +$6.76K |
|
|
25
Expedia Group
EXPE
$26.6B
| $1.21M | 0.37% | 6,717 +6,707 | +67,070% | +$1.21M |
|