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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
+2.35%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$16.8M
Cap. Flow
+$376K
Cap. Flow %
0.05%
Top 10 Hldgs %
78.24%
Holding
1,070
New
74
Increased
173
Reduced
150
Closed
107

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$785K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$732K
4
NVDA icon
NVIDIA
NVDA
+$722K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$439K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
3
AAPL icon
Apple
AAPL
+$1.5M
4
AMZN icon
Amazon
AMZN
+$994K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$945K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Healthcare 2.67%
3 Financials 2.66%
4 Industrials 1.43%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$227M 28.47%
331,468
-3,226
-1% -$2.19M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$116M 14.49%
1,401,008
+5,398
+0.4% +$439K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$77.2M 9.69%
932,479
+34,797
+4% +$2.88M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$51.8M 6.49%
770,352
-2,974
-0.4% -$200K
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.44B
$46.2M 5.79%
731,319
+11,653
+2% +$732K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$42.7M 5.36%
917,022
-14,407
-2% -$653K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.8B
$25.3M 3.17%
424,669
-4,221
-1% -$246K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54B
$15.1M 1.89%
47,966
+1,298
+3% +$405K
AAPL icon
9
Apple
AAPL
$4.47T
$12.5M 1.57%
46,077
-5,606
-11% -$1.5M
NUEM icon
10
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$10.4M 1.31%
292,752
+2,786
+1% +$101K
JNJ icon
11
Johnson & Johnson
JNJ
$608B
$10.3M 1.29%
49,830
-9
-0% -$1.78K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.38M 1.05%
106,307
+3,170
+3% +$250K
MSFT icon
13
Microsoft
MSFT
$3.7T
$7.94M 1%
16,426
+192
+1% +$96.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.65M 0.83%
13,224
+43
+0.3% +$21.4K
XOM icon
15
ExxonMobil
XOM
$634B
$4.88M 0.61%
40,591
-140
-0.3% -$16.2K
NVDA icon
16
NVIDIA
NVDA
$5.11T
$4.59M 0.58%
24,589
+3,881
+19% +$722K
MRK icon
17
Merck
MRK
$318B
$4.06M 0.51%
38,593
+1,210
+3% +$114K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$3.95M 0.5%
53,368
+1,908
+4% +$142K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$3.81M 0.48%
25,651
-294
-1% -$43.4K
IBM icon
20
IBM
IBM
$218B
$3.79M 0.47%
12,782
-193
-1% -$57.8K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.77M 0.47%
5
– –
ACN icon
22
Accenture
ACN
$101B
$3.28M 0.41%
12,221
+195
+2% +$49.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.6T
$2.99M 0.38%
9,566
+487
+5% +$139K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.7B
$2.9M 0.36%
7,764
– –
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.56M 0.32%
9,926
+98
+1% +$25.1K
1
2 3 4 5

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TFC Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, TFC Financial Management held 1,070 positions worth $797M, up 2.2% from $781M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TFC Financial Management's Q4 2025 filing shows 74 new, 173 increased, 150 reduced and 107 closed positions. Its largest new stake was State Street SPDR MSCI ACWI Climate Paris Aligned ETF: 7,335 shares worth $315K. The largest sale was Tesla, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

  • TFC Financial Management's largest Q4 2025 buy was State Street SPDR MSCI ACWI Climate Paris Aligned ETF: 7,335 shares worth $315K.
  • TFC Financial Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $2.88M increase.
  • TFC Financial Management's biggest Q4 2025 reduction was Tesla, cutting an estimated $2.81M.
  • TFC Financial Management fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2025, selling an estimated $945K.
  • TFC Financial Management's ten largest holdings make up 78% of its $797M portfolio in Q4 2025.
  • TFC Financial Management opened 74 new positions and closed 107 in Q4 2025.
  • TFC Financial Management's portfolio value rose 2.2% quarter-over-quarter to $797M.

Based on TFC Financial Management's 13F filing for Q4 2025, filed 23 Jan 2026.