TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
-4.43%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-5.9%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
590
New
34
Increased
83
Reduced
67
Closed
43
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$718K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$684K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$469K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.31% |
| 2 | Technology | 6.31% |
| 3 | Healthcare | 6.21% |
| 4 | Financials | 3.52% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $85.8M | 27.18% | 239,173 +4,453 | +2% | +$1.6M |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $49.7M | 15.76% | 1,029,220 -48,407 | -4% | -$2.34M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $31.8M | 10.07% | 1,072,956 -16,780 | -2% | -$497K |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $23.9M | 7.57% | 612,706 +9,472 | +2% | +$369K |
|
5
SES AI
SES
$399M
| $15.4M | 4.89% | 3,163,641 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $9.42M | 2.99% | 57,669 +874 | +2% | +$143K |
|
7
Apple
AAPL
$3.45T
| $6.97M | 2.21% | 50,452 +732 | +1% | +$101K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.54M | 1.76% | 128,928 +55,057 | +75% | +$2.37M |
|
9
Old National Bancorp
ONB
$8.97B
| $4.42M | 1.4% | 268,047 | – | – |
|
10
Procter & Gamble
PG
$368B
| $4.19M | 1.33% | 33,212 -980 | -3% | -$124K |
|
11
Accenture
ACN
$162B
| $3.65M | 1.16% | 14,179 +335 | +2% | +$86.2K |
|
12
Merck
MRK
$210B
| $3.54M | 1.12% | 41,138 -200 | -0.5% | -$17.2K |
|
13
Exxon Mobil
XOM
$487B
| $3.19M | 1.01% | 36,499 -311 | -0.8% | -$27.2K |
|
14
Microsoft
MSFT
$3.77T
| $3.14M | 1% | 13,490 +714 | +6% | +$166K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 0.98% | 11,543 +1,300 | +13% | +$347K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.67M | 0.84% | 35,614 -5,605 | -14% | -$419K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.22M | 0.7% | 27,898 +23 | +0.1% | +$1.83K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.71M | 0.54% | 10,027 +1,277 | +15% | +$218K |
|
19
Genasys
GNSS
$87.6M
| $1.67M | 0.53% | 601,956 | – | – |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $1.45M | 0.46% | 11,396 -1,112 | -9% | -$141K |
|
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $1.36M | 0.43% | 6,880 +3,640 | +112% | +$718K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.27M | 0.4% | 12,239 -14 | -0.1% | -$1.46K |
|
23
L3Harris
LHX
$51.9B
| $1.27M | 0.4% | 6,106 | – | – |
|
24
IBM
IBM
$227B
| $1.22M | 0.39% | 10,230 | – | – |
|
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.01M | 0.32% | 9,821 +4,576 | +87% | +$469K |
|