TFM

TFC Financial Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.34M
3
+$4.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M

Top Sells

1
+$1.59M
2
+$1.52M
3
+$881K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$610K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$483K

Sector Composition

1 Technology 4.86%
2 Financials 3.42%
3 Healthcare 2.91%
4 Consumer Discretionary 1.44%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$655B
$165M 25.27%
293,757
+242
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$97.6M 14.94%
1,416,233
-21,996
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$72.9M 11.15%
880,742
+19,365
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$41.1M 6.29%
761,659
+323,026
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$38.8M 5.94%
942,242
-14,794
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$36.9M 5.65%
654,118
+19,702
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.2B
$27.2M 4.16%
527,987
-9,386
AAPL icon
8
Apple
AAPL
$3.66T
$10.6M 1.62%
47,585
-7,150
JNJ icon
9
Johnson & Johnson
JNJ
$462B
$8.44M 1.29%
50,896
-502
NUEM icon
10
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
$8.25M 1.26%
282,130
+141,929
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$39B
$8.16M 1.25%
104,257
+2,367
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.37M 1.13%
13,834
+963
VV icon
13
Vanguard Large-Cap ETF
VV
$45.7B
$7.24M 1.11%
28,162
+24,661
MSFT icon
14
Microsoft
MSFT
$3.79T
$5.67M 0.87%
15,100
+349
XOM icon
15
Exxon Mobil
XOM
$471B
$4.99M 0.76%
41,955
-521
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.99M 0.61%
+5
BND icon
17
Vanguard Total Bond Market
BND
$138B
$3.93M 0.6%
53,553
+3,643
ACN icon
18
Accenture
ACN
$145B
$3.71M 0.57%
11,889
+8
MRK icon
19
Merck
MRK
$209B
$3.5M 0.54%
39,024
-314
ONB icon
20
Old National Bancorp
ONB
$7.61B
$3.25M 0.5%
153,400
-18,660
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$3.16M 0.48%
25,937
-61
IBM icon
22
IBM
IBM
$257B
$3.14M 0.48%
12,617
AMZN icon
23
Amazon
AMZN
$2.28T
$2.5M 0.38%
13,135
-184
VB icon
24
Vanguard Small-Cap ETF
VB
$66.8B
$2.46M 0.38%
11,079
-40
IWB icon
25
iShares Russell 1000 ETF
IWB
$44.4B
$2.38M 0.36%
7,764
1
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