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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
+6.82%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$50.5M
Cap. Flow
+$3.68M
Cap. Flow %
0.47%
Top 10 Hldgs %
78.29%
Holding
1,062
New
90
Increased
162
Reduced
124
Closed
66

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.25M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$959K
3
AAPL icon
Apple
AAPL
+$949K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$827K
5
NVDA icon
NVIDIA
NVDA
+$585K

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$951K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$418K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$193K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$188K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$187K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Financials 2.73%
3 Healthcare 2.37%
4 Consumer Discretionary 1.52%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$224M 28.7%
334,694
-41
-0% -$26.4K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$112M 14.33%
1,395,610
-902
-0.1% -$70.1K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$74.5M 9.54%
897,682
+15,072
+2% +$1.25M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$51M 6.53%
773,326
+2,562
+0.3% +$160K
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.44B
$45.3M 5.8%
719,666
+15,624
+2% +$959K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$41.6M 5.33%
931,429
-9,590
-1% -$418K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.8B
$25M 3.2%
428,890
-1,897
-0.4% -$108K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54B
$14.4M 1.84%
46,668
+2,794
+6% +$827K
AAPL icon
9
Apple
AAPL
$4.47T
$13.2M 1.69%
51,683
+4,202
+9% +$949K
NUEM icon
10
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$10.3M 1.33%
289,966
+1,123
+0.4% +$38.4K
JNJ icon
11
Johnson & Johnson
JNJ
$608B
$9.24M 1.18%
49,839
-953
-2% -$163K
MSFT icon
12
Microsoft
MSFT
$3.7T
$8.41M 1.08%
16,234
+895
+6% +$457K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.14M 1.04%
103,137
-1,396
-1% -$110K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.63M 0.85%
13,181
-316
-2% -$153K
XOM icon
15
ExxonMobil
XOM
$634B
$4.59M 0.59%
40,731
-700
-2% -$77.8K
NVDA icon
16
NVIDIA
NVDA
$5.11T
$3.86M 0.5%
20,708
+3,354
+19% +$585K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$3.83M 0.49%
51,460
-333
-0.6% -$24.5K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$3.78M 0.48%
25,945
-51
-0.2% -$7.15K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.77M 0.48%
5
– –
IBM icon
20
IBM
IBM
$218B
$3.66M 0.47%
12,975
+965
+8% +$253K
TSLA icon
21
Tesla
TSLA
$1.28T
$3.32M 0.43%
7,475
-468
-6% -$162K
MRK icon
22
Merck
MRK
$318B
$3.14M 0.4%
37,383
+54
+0.1% +$4.45K
AMZN icon
23
Amazon
AMZN
$3T
$3.02M 0.39%
13,735
+971
+8% +$220K
ACN icon
24
Accenture
ACN
$101B
$2.97M 0.38%
12,026
-5
-0% -$1.3K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.7B
$2.84M 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 Q3 2025 Portfolio in Review

As of Q3 2025, TFC Financial Management held 1,062 positions worth $781M, up 6.9% from $730M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TFC Financial Management's Q3 2025 filing shows 90 new, 162 increased, 124 reduced and 66 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 4,630 shares worth $206K. The largest sale was Old National Bancorp, an estimated $951K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • TFC Financial Management's largest Q3 2025 buy was Invesco S&P 500 Equal Weight Technology ETF: 4,630 shares worth $206K.
  • TFC Financial Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $1.25M increase.
  • TFC Financial Management's biggest Q3 2025 reduction was Old National Bancorp, cutting an estimated $951K.
  • TFC Financial Management fully exited Vanguard Russell 2000 ETF in Q3 2025, selling an estimated $193K.
  • TFC Financial Management's ten largest holdings make up 78% of its $781M portfolio in Q3 2025.
  • TFC Financial Management opened 90 new positions and closed 66 in Q3 2025.
  • TFC Financial Management's portfolio value rose 6.9% quarter-over-quarter to $781M.

Based on TFC Financial Management's 13F filing for Q3 2025, filed 24 Oct 2025.