TFM
TFC Financial Management Portfolio holdings
AUM
$730M
This Quarter Return
+6.37%
1 Year Return
+13.78%
3 Year Return
+52.35%
5 Year Return
+80.91%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
1,118
New
149
Increased
230
Reduced
128
Closed
114
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$25.2M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$17M |
| 3 |
Genasys
GNSS
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$706K |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
$509K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 3.38% |
| 3 | Financials | 2.62% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $168M | 26.58% | 291,286 -1,224 | -0.4% | -$706K |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $98.7M | 15.62% | 1,393,892 +10,438 | +0.8% | +$739K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $68.3M | 10.81% | 821,921 +715,648 | +673% | +$59.5M |
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $40.3M | 6.38% | 967,703 -11,751 | -1% | -$490K |
|
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $35M | 5.53% | 617,946 +13,837 | +2% | +$783K |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $30.1M | 4.76% | 540,537 +1,878 | +0.3% | +$104K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.3M | 3.85% | 423,509 +9,156 | +2% | +$526K |
|
8
Apple
AAPL
$3.45T
| $12.4M | 1.95% | 53,030 +120 | +0.2% | +$28K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.35M | 1.32% | 51,520 -249 | -0.5% | -$40.4K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.06M | 1.27% | 102,377 +47,346 | +86% | +$3.73M |
|
11
Microsoft
MSFT
$3.77T
| $6.49M | 1.03% | 15,074 +820 | +6% | +$353K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.1M | 0.97% | 13,259 -150 | -1% | -$69K |
|
13
Exxon Mobil
XOM
$487B
| $4.86M | 0.77% | 41,485 +1,265 | +3% | +$148K |
|
14
Merck
MRK
$210B
| $4.65M | 0.74% | 40,955 +590 | +1% | +$67K |
|
15
Accenture
ACN
$162B
| $4.2M | 0.67% | 11,896 +28 | +0.2% | +$9.9K |
|
16
Vanguard Total Bond Market
BND
$134B
| $3.7M | 0.59% | 49,270 +26,925 | +120% | +$2.02M |
|
17
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $3.66M | 0.58% | 117,950 +4,778 | +4% | +$148K |
|
18
Old National Bancorp
ONB
$8.97B
| $3.38M | 0.54% | 181,350 -23,750 | -12% | -$443K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.31M | 0.52% | 26,350 -48 | -0.2% | -$6.03K |
|
20
NVIDIA
NVDA
$4.24T
| $3.03M | 0.48% | 24,926 +2,619 | +12% | +$318K |
|
21
IBM
IBM
$227B
| $2.82M | 0.45% | 12,772 -3 | -0% | -$663 |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.67M | 0.42% | 11,250 -133 | -1% | -$31.5K |
|
23
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $2.62M | 0.41% | 138,740 +9,296 | +7% | +$175K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $2.49M | 0.39% | 7,924 +357 | +5% | +$112K |
|
25
Amazon
AMZN
$2.44T
| $2.43M | 0.38% | 13,058 +1,066 | +9% | +$199K |
|