TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+7.45%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+14%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
921
New
263
Increased
354
Reduced
112
Closed
17
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.56M |
| 2 |
PWRD
TCW Transform Systems ETF
PWRD
|
$935K |
| 3 |
Old National Bancorp
ONB
|
$515K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$440K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$320K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Healthcare | 3.83% |
| 3 | Financials | 2.79% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $155M | 27.47% | 294,151 +3,493 | +1% | +$1.84M |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $90.8M | 16.14% | 1,352,949 +361,305 | +36% | +$24.3M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $40.9M | 7.27% | 999,904 -38,167 | -4% | -$1.56M |
|
4
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $31.1M | 5.53% | 588,599 +19,883 | +3% | +$1.05M |
|
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $29.2M | 5.18% | 535,565 -8,088 | -1% | -$440K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $25.2M | 4.48% | 228,102 +8,286 | +4% | +$916K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.2M | 3.58% | 390,842 +83,635 | +27% | +$4.32M |
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $17.1M | 3.04% | 164,368 +24,601 | +18% | +$2.56M |
|
9
Apple
AAPL
$3.45T
| $9.01M | 1.6% | 52,533 +612 | +1% | +$105K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.53M | 1.51% | 53,898 -117 | -0.2% | -$18.5K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.48M | 1.33% | 91,412 +21,336 | +30% | +$1.74M |
|
12
Microsoft
MSFT
$3.77T
| $6.13M | 1.09% | 14,567 -285 | -2% | -$120K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.7M | 1.01% | 13,547 -102 | -0.7% | -$42.9K |
|
14
Merck
MRK
$210B
| $5.39M | 0.96% | 40,870 -455 | -1% | -$60K |
|
15
Exxon Mobil
XOM
$487B
| $4.76M | 0.85% | 40,939 -163 | -0.4% | -$18.9K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.31M | 0.77% | 56,193 +3,947 | +8% | +$303K |
|
17
Accenture
ACN
$162B
| $4.11M | 0.73% | 11,872 -66 | -0.6% | -$22.9K |
|
|
18
Old National Bancorp
ONB
$8.97B
| $3.69M | 0.66% | 212,106 -29,557 | -12% | -$515K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.19M | 0.57% | 27,651 -134 | -0.5% | -$15.5K |
|
20
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $3.04M | 0.54% | 110,695 +3,671 | +3% | +$101K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $2.62M | 0.47% | 11,474 +128 | +1% | +$29.3K |
|
22
IBM
IBM
$227B
| $2.49M | 0.44% | 13,041 -33 | -0.3% | -$6.3K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $2.37M | 0.42% | 8,242 -344 | -4% | -$99.1K |
|
24
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $2.24M | 0.4% | 126,434 +34,348 | +37% | +$609K |
|
25
Amazon
AMZN
$2.44T
| $2.17M | 0.39% | 12,050 +1,046 | +10% | +$189K |
|