TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
-4.46%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+6.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
610
New
13
Increased
90
Reduced
55
Closed
63
Top Buys
| 1 |
SES AI
SES
|
$30.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.06M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.05M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.04M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$324K |
| 3 |
Procter & Gamble
PG
|
$274K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$161K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$143K |
Sector Composition
| 1 | Consumer Discretionary | 10.22% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.13% |
| 4 | Financials | 3.61% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 29.64% | 229,016 +6,245 | +3% | +$2.83M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $68.3M | 19.47% | 1,072,650 +23,631 | +2% | +$1.5M |
|
|
3
SES AI
SES
$399M
| $30.3M | 8.66% | +3,352,808 | New | +$30.3M |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $28.3M | 8.07% | 607,612 +22,788 | +4% | +$1.06M |
|
5
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.92% | 57,815 -732 | -1% | -$130K |
|
6
Apple
AAPL
$3.45T
| $8.7M | 2.48% | 49,843 +48 | +0.1% | +$8.38K |
|
|
7
Procter & Gamble
PG
$368B
| $5.17M | 1.47% | 33,807 -1,793 | -5% | -$274K |
|
8
Accenture
ACN
$162B
| $4.67M | 1.33% | 13,844 | – | – |
|
9
Old National Bancorp
ONB
$8.97B
| $4.39M | 1.25% | 268,047 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $3.95M | 1.13% | 12,806 +56 | +0.4% | +$17.3K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.85M | 1.1% | 69,239 +17,732 | +34% | +$985K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.43M | 0.98% | 44,015 -647 | -1% | -$50.4K |
|
13
Merck
MRK
$210B
| $3.41M | 0.97% | 41,549 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 0.95% | 9,458 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $3.01M | 0.86% | 36,457 -110 | -0.3% | -$9.09K |
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.82M | 0.8% | 27,907 +10,395 | +59% | +$1.05M |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.54M | 0.72% | 25,390 | – | – |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $2.09M | 0.6% | 12,590 +2,617 | +26% | +$434K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.72M | 0.49% | 8,110 +221 | +3% | +$47K |
|
20
L3Harris
LHX
$51.9B
| $1.52M | 0.43% | 6,106 | – | – |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.45M | 0.41% | 10,759 +20 | +0.2% | +$2.69K |
|
22
IBM
IBM
$227B
| $1.36M | 0.39% | 10,490 +233 | +2% | +$30.3K |
|
23
Expedia Group
EXPE
$26.6B
| $1.31M | 0.37% | 6,717 | – | – |
|
24
3M
MMM
$82.8B
| $1.12M | 0.32% | 7,499 | – | – |
|
25
Abbott
ABT
$231B
| $1.11M | 0.32% | 9,356 +270 | +3% | +$31.9K |
|