TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+9.61%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+18%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
743
New
70
Increased
146
Reduced
177
Closed
85
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 5 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$2.68M |
Top Sells
| 1 |
PWRD
TCW Transform Systems ETF
PWRD
|
$2.8M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$897K |
| 3 |
iShares Global REIT ETF
REET
|
$501K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$272K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$212K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $139M | 28.07% | 290,658 +7,156 | +3% | +$3.42M |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $63.1M | 12.76% | 991,644 +28,960 | +3% | +$1.84M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $38.6M | 7.81% | 1,038,071 -24,087 | -2% | -$897K |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $28.4M | 5.75% | 543,653 -5,198 | -0.9% | -$272K |
|
|
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $27.2M | 5.5% | 568,716 +271,173 | +91% | +$13M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $24.2M | 4.89% | 219,816 -425 | -0.2% | -$46.8K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.5M | 3.14% | 307,207 +216,379 | +238% | +$10.9M |
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14.6M | 2.96% | 139,767 +10,906 | +8% | +$1.14M |
|
9
Apple
AAPL
$3.45T
| $10M | 2.02% | 51,921 -480 | -0.9% | -$92.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.47M | 1.71% | 54,015 -559 | -1% | -$87.6K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.75M | 1.16% | 70,076 +68,876 | +5,740% | +$5.65M |
|
12
Microsoft
MSFT
$3.77T
| $5.59M | 1.13% | 14,852 +972 | +7% | +$366K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 0.98% | 13,649 -100 | -0.7% | -$35.7K |
|
14
Merck
MRK
$210B
| $4.51M | 0.91% | 41,325 -171 | -0.4% | -$18.6K |
|
15
Accenture
ACN
$162B
| $4.19M | 0.85% | 11,938 -225 | -2% | -$79K |
|
16
Exxon Mobil
XOM
$487B
| $4.11M | 0.83% | 41,102 -715 | -2% | -$71.5K |
|
17
Old National Bancorp
ONB
$8.97B
| $4.08M | 0.83% | 241,663 | – | – |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.02M | 0.81% | 52,246 +15,926 | +44% | +$1.23M |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.92M | 0.59% | 27,785 +395 | +1% | +$41.6K |
|
|
20
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $2.88M | 0.58% | 107,024 +99,349 | +1,294% | +$2.68M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $2.42M | 0.49% | 11,346 +522 | +5% | +$111K |
|
22
Tesla
TSLA
$1.08T
| $2.4M | 0.49% | 9,661 +292 | +3% | +$72.6K |
|
|
PWRD
23
TCW Transform Systems ETF
PWRD
$628M
| $2.33M | 0.47% | 41,118 -49,420 | -55% | -$2.8M |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $2.25M | 0.46% | 8,586 -735 | -8% | -$193K |
|
25
IBM
IBM
$227B
| $2.14M | 0.43% | 13,074 +410 | +3% | +$67.1K |
|