TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
-3.04%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+3%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
713
New
68
Increased
155
Reduced
112
Closed
40
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$3.66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$760K |
| 3 |
Old National Bancorp
ONB
|
$305K |
| 4 |
Johnson & Johnson
JNJ
|
$232K |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
$168K |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 29.05% | 283,502 +4,067 | +1% | +$1.75M |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $56.1M | 13.39% | 962,684 +37,556 | +4% | +$2.19M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $36.1M | 8.62% | 1,062,158 +4,704 | +0.4% | +$160K |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $25.1M | 5.98% | 548,851 -80,102 | -13% | -$3.66M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $24.3M | 5.81% | 220,241 +8,470 | +4% | +$936K |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.1M | 3.12% | +128,861 | New | +$13.1M |
|
7
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $12.9M | 3.07% | +297,543 | New | +$12.9M |
|
8
Apple
AAPL
$3.45T
| $8.97M | 2.14% | 52,401 +586 | +1% | +$100K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $8.5M | 2.03% | 54,574 -1,489 | -3% | -$232K |
|
10
Exxon Mobil
XOM
$487B
| $4.92M | 1.17% | 41,817 -137 | -0.3% | -$16.1K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.82M | 1.15% | 13,749 +805 | +6% | +$282K |
|
|
PWRD
12
TCW Transform Systems ETF
PWRD
$628M
| $4.63M | 1.11% | 90,538 -3,285 | -4% | -$168K |
|
13
Microsoft
MSFT
$3.77T
| $4.38M | 1.05% | 13,880 +381 | +3% | +$120K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.32M | 1.03% | 90,828 -15,966 | -15% | -$760K |
|
15
Merck
MRK
$210B
| $4.27M | 1.02% | 41,496 +299 | +0.7% | +$30.8K |
|
16
Accenture
ACN
$162B
| $3.74M | 0.89% | 12,163 +26 | +0.2% | +$7.99K |
|
|
17
Old National Bancorp
ONB
$8.97B
| $3.51M | 0.84% | 241,663 -21,000 | -8% | -$305K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.73M | 0.65% | 36,320 -817 | -2% | -$61.4K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.58M | 0.62% | 27,390 +239 | +0.9% | +$22.5K |
|
20
Tesla
TSLA
$1.08T
| $2.34M | 0.56% | 9,369 +249 | +3% | +$62.3K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $2.19M | 0.52% | 9,321 -36 | -0.4% | -$8.47K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.05M | 0.49% | 10,824 +130 | +1% | +$24.6K |
|
23
IBM
IBM
$227B
| $1.78M | 0.42% | 12,664 +2,062 | +19% | +$289K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $1.71M | 0.41% | 11,918 +8 | +0.1% | +$1.15K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.5M | 0.36% | 15,889 -111 | -0.7% | -$10.5K |
|