TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
-14.17%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-4.3%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
575
New
28
Increased
73
Reduced
74
Closed
19
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$34.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 3 |
Genasys
GNSS
|
$1.96M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$673K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$655K |
Top Sells
| 1 |
SES AI
SES
|
$743K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$289K |
| 3 |
Vanguard Total Bond Market
BND
|
$274K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$215K |
| 5 |
Johnson & Johnson
JNJ
|
$181K |
Sector Composition
| 1 | Healthcare | 6.29% |
| 2 | Technology | 6.24% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 3.17% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $89M | 26.54% | 234,720 +5,704 | +2% | +$2.16M |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $57.9M | 17.27% | 1,077,627 +4,977 | +0.5% | +$267K |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $34.4M | 10.27% | +1,089,736 | New | +$34.4M |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $24.3M | 7.24% | 603,234 -4,378 | -0.7% | -$176K |
|
|
5
SES AI
SES
$399M
| $12.4M | 3.71% | 3,163,641 -189,167 | -6% | -$743K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $10.1M | 3.01% | 56,795 -1,020 | -2% | -$181K |
|
7
Apple
AAPL
$3.45T
| $6.8M | 2.03% | 49,720 -123 | -0.2% | -$16.8K |
|
8
Procter & Gamble
PG
$368B
| $4.92M | 1.47% | 34,192 +385 | +1% | +$55.4K |
|
9
Old National Bancorp
ONB
$8.97B
| $3.96M | 1.18% | 268,047 | – | – |
|
10
Accenture
ACN
$162B
| $3.84M | 1.15% | 13,844 | – | – |
|
11
Merck
MRK
$210B
| $3.77M | 1.12% | 41,338 -211 | -0.5% | -$19.2K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.62M | 1.08% | 73,871 +4,632 | +7% | +$227K |
|
13
Microsoft
MSFT
$3.77T
| $3.28M | 0.98% | 12,776 -30 | -0.2% | -$7.7K |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.17M | 0.94% | 41,219 -2,796 | -6% | -$215K |
|
15
Exxon Mobil
XOM
$487B
| $3.15M | 0.94% | 36,810 +353 | +1% | +$30.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 0.83% | 10,243 +785 | +8% | +$214K |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.54M | 0.76% | 25,390 | – | – |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.34M | 0.7% | 27,875 -32 | -0.1% | -$2.68K |
|
|
19
Genasys
GNSS
$87.6M
| $1.96M | 0.58% | +601,956 | New | +$1.96M |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $1.64M | 0.49% | 12,508 -82 | -0.7% | -$10.8K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.54M | 0.46% | 8,750 +640 | +8% | +$113K |
|
22
L3Harris
LHX
$51.9B
| $1.48M | 0.44% | 6,106 | – | – |
|
23
IBM
IBM
$227B
| $1.44M | 0.43% | 10,230 -260 | -2% | -$36.7K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.37M | 0.41% | 12,253 +1,494 | +14% | +$167K |
|
25
Abbott
ABT
$231B
| $1.02M | 0.3% | 9,356 | – | – |
|