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TFM

TFC Financial Management Portfolio holdings

AUM $902M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$7.36M
Cap. Flow
+$3.26M
Cap. Flow %
0.57%
Top 10 Hldgs %
76.24%
Holding
1,125
New
219
Increased
192
Reduced
189
Closed
156

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$856K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$803K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$863K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$809K
3
JNJ icon
Johnson & Johnson
JNJ
+$317K
4
GE icon
GE Aerospace
GE
+$289K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$210K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 3.54%
3 Financials 2.61%
4 Consumer Discretionary 1.47%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$160M 28.07%
292,510
-1,641
-0.6% -$863K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$90.8M 15.93%
1,383,454
+30,505
+2% +$2.03M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$38.5M 6.75%
979,454
-20,450
-2% -$809K
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.44B
$32M 5.61%
604,109
+15,510
+3% +$803K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.8B
$27.9M 4.9%
538,659
+3,094
+0.6% +$162K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$25.6M 4.48%
231,418
+3,316
+1% +$366K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22.2M 3.89%
414,353
+23,511
+6% +$1.24M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$17.9M 3.14%
172,668
+8,300
+5% +$856K
AAPL icon
9
Apple
AAPL
$4.47T
$11.1M 1.95%
52,910
+377
+0.7% +$70.3K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.68M 1.52%
106,273
+14,861
+16% +$1.21M
JNJ icon
11
Johnson & Johnson
JNJ
$608B
$7.57M 1.33%
51,769
-2,129
-4% -$317K
MSFT icon
12
Microsoft
MSFT
$3.7T
$6.37M 1.12%
14,254
-313
-2% -$132K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.45M 0.96%
13,409
-138
-1% -$56.4K
MRK icon
14
Merck
MRK
$318B
$5M 0.88%
40,365
-505
-1% -$65K
XOM icon
15
ExxonMobil
XOM
$634B
$4.63M 0.81%
40,220
-719
-2% -$83.7K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.22M 0.74%
55,031
-1,162
-2% -$88.7K
ACN icon
17
Accenture
ACN
$101B
$3.6M 0.63%
11,868
-4
-0% -$1.23K
ONB icon
18
Old National Bancorp
ONB
$10.4B
$3.53M 0.62%
205,100
-7,006
-3% -$116K
NUEM icon
19
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$3.24M 0.57%
113,172
+2,477
+2% +$69.3K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$3.14M 0.55%
26,398
-1,253
-5% -$144K
NVDA icon
21
NVIDIA
NVDA
$5.11T
$2.76M 0.48%
22,307
-363
-2% -$36.7K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.48M 0.44%
11,383
-91
-0.8% -$20K
AMZN icon
23
Amazon
AMZN
$3T
$2.32M 0.41%
11,992
-58
-0.5% -$10.7K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.7B
$2.25M 0.39%
7,567
-675
-8% -$194K
JSTC icon
25
Adasina Social Justice All Cap Global ETF
JSTC
$302M
$2.24M 0.39%
129,444
+3,010
+2% +$52K
1
2 3 4 5

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TFC Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, TFC Financial Management held 1,125 positions worth $570M, up 1.3% from $563M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TFC Financial Management's Q2 2024 filing shows 219 new, 192 increased, 189 reduced and 156 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 2,180 shares worth $374K. The largest sale was iShares Core S&P 500 ETF, an estimated $863K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • TFC Financial Management's largest Q2 2024 buy was Fidelity MSCI Information Technology Index ETF: 2,180 shares worth $374K.
  • TFC Financial Management added most to iShares Core MSCI International Developed Markets ETF in Q2 2024, an estimated $2.03M increase.
  • TFC Financial Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $863K.
  • TFC Financial Management fully exited ARK Innovation ETF in Q2 2024, selling an estimated $58.6K.
  • TFC Financial Management's ten largest holdings make up 76% of its $570M portfolio in Q2 2024.
  • TFC Financial Management opened 219 new positions and closed 156 in Q2 2024.
  • TFC Financial Management's portfolio value rose 1.3% quarter-over-quarter to $570M.

Based on TFC Financial Management's 13F filing for Q2 2024, filed 23 Jul 2024.