TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+4.65%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
705
New
173
Increased
268
Reduced
60
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$730K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$706K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$585K |
Top Sells
| 1 |
SES AI
SES
|
$5.93M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.33M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.65M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 3.19% |
| 4 | Consumer Staples | 2.6% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $109M | 28.1% | 264,470 +20,621 | +8% | +$8.48M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $57.4M | 14.82% | 948,435 -27,250 | -3% | -$1.65M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $35.3M | 9.12% | 1,053,710 +7,807 | +0.7% | +$261K |
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $27.3M | 7.07% | 614,328 +12,968 | +2% | +$577K |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.5M | 5.55% | +194,222 | New | +$21.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $8.68M | 2.24% | 55,990 -466 | -0.8% | -$72.2K |
|
7
Apple
AAPL
$3.45T
| $8.54M | 2.21% | 51,817 +2,007 | +4% | +$331K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.14M | 1.33% | 105,340 -47,729 | -31% | -$2.33M |
|
9
Procter & Gamble
PG
$368B
| $4.8M | 1.24% | 32,260 -269 | -0.8% | -$40K |
|
|
PWRD
10
TCW Transform Systems ETF
PWRD
$628M
| $4.62M | 1.19% | 92,828 +9,315 | +11% | +$464K |
|
11
Merck
MRK
$210B
| $4.38M | 1.13% | 41,133 +387 | +0.9% | +$41.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.06M | 1.05% | 13,138 +1,352 | +11% | +$417K |
|
13
Exxon Mobil
XOM
$487B
| $4.05M | 1.05% | 36,961 +890 | +2% | +$97.6K |
|
14
Microsoft
MSFT
$3.77T
| $3.94M | 1.02% | 13,675 +1,570 | +13% | +$453K |
|
15
Old National Bancorp
ONB
$8.97B
| $3.79M | 0.98% | 262,677 +14 | +0% | +$202 |
|
16
Accenture
ACN
$162B
| $3.47M | 0.9% | 12,132 -1,847 | -13% | -$528K |
|
|
17
SES AI
SES
$399M
| $3.4M | 0.88% | 1,153,695 -2,009,946 | -64% | -$5.93M |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.97M | 0.77% | 38,867 -15,961 | -29% | -$1.22M |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.35M | 0.61% | 25,904 -818 | -3% | -$74.1K |
|
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $2.1M | 0.54% | 9,314 -14,451 | -61% | -$3.25M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.97M | 0.51% | 10,405 +263 | +3% | +$49.9K |
|
22
Genasys
GNSS
$87.6M
| $1.77M | 0.46% | 600,000 -1,956 | -0.3% | -$5.77K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $1.67M | 0.43% | 11,910 +502 | +4% | +$70.4K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.54M | 0.4% | 15,932 +6,052 | +61% | +$585K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.53M | 0.39% | 12,307 -12 | -0.1% | -$1.49K |
|