TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+1.15%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+1.3%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
1,125
New
221
Increased
195
Reduced
187
Closed
156
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$898K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$803K |
| 3 |
Johnson & Johnson
JNJ
|
$311K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$210K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$201K |
Sector Composition
| 1 | Technology | 5.93% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $160M | 28.07% | 292,510 -1,641 | -0.6% | -$898K |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $90.8M | 15.93% | 1,383,454 +30,505 | +2% | +$2M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $38.5M | 6.75% | 979,454 -20,450 | -2% | -$803K |
|
4
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $32M | 5.61% | 604,109 +15,510 | +3% | +$821K |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $27.9M | 4.9% | 538,659 +3,094 | +0.6% | +$160K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $25.6M | 4.48% | 231,418 +3,316 | +1% | +$366K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.2M | 3.89% | 414,353 +23,511 | +6% | +$1.26M |
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $17.9M | 3.14% | 172,668 +8,300 | +5% | +$861K |
|
9
Apple
AAPL
$3.45T
| $11.1M | 1.95% | 52,910 +377 | +0.7% | +$79.4K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.68M | 1.52% | 106,273 +14,861 | +16% | +$1.21M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $7.57M | 1.33% | 51,769 -2,129 | -4% | -$311K |
|
12
Microsoft
MSFT
$3.77T
| $6.37M | 1.12% | 14,254 -313 | -2% | -$140K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.45M | 0.96% | 13,409 -138 | -1% | -$56.1K |
|
14
Merck
MRK
$210B
| $5M | 0.88% | 40,365 -505 | -1% | -$62.5K |
|
15
Exxon Mobil
XOM
$487B
| $4.63M | 0.81% | 40,220 -719 | -2% | -$82.8K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.22M | 0.74% | 55,031 -1,162 | -2% | -$89.1K |
|
17
Accenture
ACN
$162B
| $3.6M | 0.63% | 11,868 -4 | -0% | -$1.21K |
|
18
Old National Bancorp
ONB
$8.97B
| $3.53M | 0.62% | 205,100 -7,006 | -3% | -$120K |
|
19
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $3.24M | 0.57% | 113,172 +2,477 | +2% | +$71K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.14M | 0.55% | 26,398 -1,253 | -5% | -$149K |
|
21
NVIDIA
NVDA
$4.24T
| $2.76M | 0.48% | 22,307 +20,040 | +884% | +$2.48M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.48M | 0.44% | 11,383 -91 | -0.8% | -$19.8K |
|
23
Amazon
AMZN
$2.44T
| $2.32M | 0.41% | 11,992 -58 | -0.5% | -$11.2K |
|
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $2.25M | 0.39% | 7,567 -675 | -8% | -$201K |
|
25
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $2.24M | 0.39% | 129,444 +3,010 | +2% | +$52.2K |
|