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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
+8.14%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$76.8M
Cap. Flow
+$26.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
78.16%
Holding
1,106
New
148
Increased
216
Reduced
194
Closed
134

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.14M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.85M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.02M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$934K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.95M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.43M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$264K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$254K
5
TJX icon
TJX Companies
TJX
+$247K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.93%
3 Healthcare 2.36%
4 Industrials 1.39%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$208M 28.47%
334,735
+40,978
+14% +$23.5M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$106M 14.55%
1,396,512
-19,721
-1% -$1.43M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$73.1M 10.02%
882,610
+1,868
+0.2% +$154K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$46.3M 6.34%
770,764
+9,105
+1% +$508K
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.44B
$42.3M 5.79%
704,042
+49,924
+8% +$2.85M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$39.8M 5.45%
941,019
-1,223
-0.1% -$49.1K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.8B
$23.2M 3.18%
430,787
-97,200
-18% -$4.95M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54B
$12.5M 1.71%
43,874
+15,712
+56% +$4.14M
AAPL icon
9
Apple
AAPL
$4.47T
$9.74M 1.33%
47,481
-104
-0.2% -$21K
NUEM icon
10
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$9.59M 1.31%
288,843
+6,713
+2% +$204K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.23M 1.13%
104,533
+276
+0.3% +$21.6K
JNJ icon
12
Johnson & Johnson
JNJ
$608B
$7.76M 1.06%
50,792
-104
-0.2% -$16K
MSFT icon
13
Microsoft
MSFT
$3.7T
$7.63M 1.05%
15,339
+239
+2% +$104K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.56M 0.9%
13,497
-337
-2% -$171K
XOM icon
15
ExxonMobil
XOM
$634B
$4.47M 0.61%
41,431
-524
-1% -$56K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$3.81M 0.52%
51,793
-1,760
-3% -$128K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.64M 0.5%
5
– –
ACN icon
18
Accenture
ACN
$101B
$3.6M 0.49%
12,031
+142
+1% +$43.2K
IBM icon
19
IBM
IBM
$218B
$3.54M 0.49%
12,010
-607
-5% -$156K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$3.51M 0.48%
25,996
+59
+0.2% +$7.36K
ONB icon
21
Old National Bancorp
ONB
$10.4B
$3.27M 0.45%
153,400
– –
MRK icon
22
Merck
MRK
$318B
$2.95M 0.4%
37,329
-1,695
-4% -$135K
AMZN icon
23
Amazon
AMZN
$3T
$2.8M 0.38%
12,764
-371
-3% -$73.4K
NVDA icon
24
NVIDIA
NVDA
$5.11T
$2.74M 0.38%
17,354
-1,743
-9% -$219K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.7B
$2.64M 0.36%
7,764
– –
1
2 3 4 5

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AIC
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OCA
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AOWM
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BWP
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TFC Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, TFC Financial Management held 1,106 positions worth $730M, up 12% from $653M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TFC Financial Management deployed $26.9M of net new capital in Q2 2025, opening 148 new positions and adding to 216 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 8,690 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $4.95M trimmed.

  • TFC Financial Management's largest Q2 2025 buy was iShares ESG Optimized MSCI USA ETF: 8,690 shares worth $1.1M.
  • TFC Financial Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $23.5M increase.
  • TFC Financial Management's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.95M.
  • TFC Financial Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $225K.
  • TFC Financial Management's ten largest holdings make up 78% of its $730M portfolio in Q2 2025.
  • TFC Financial Management opened 148 new positions and closed 134 in Q2 2025.
  • TFC Financial Management's portfolio value rose 12% quarter-over-quarter to $730M.

Based on TFC Financial Management's 13F filing for Q2 2025, filed 29 Jul 2025.