TFC Financial Management, Inc. — Q1 2021 13F Holdings

Name: TFC Financial Management, Inc. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001827844

Total reported value

$902.3M

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Full holdings list this quarter

Showing top 200 holdings (of 583 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	33.13%	+0.18%	+5.46%
2	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	26.17%	-0.54%	+2.14%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.84%	-0.10%	-6.41%
4	AAPL	Apple INC	Stock-Tech	2.35%	-0.01%	-4.28%
5	ONB	Old National Bancorp	Stock-Financials	2.09%	—	-9.88%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.87%	—	-1.99%
7	ACN	Accenture plc	Stock-Tech	1.51%	-0.14%	—
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.43%	-0.31%	+16.55%
9	MRK	Merck & Co. INC.	Stock-Healthcare	1.24%	-0.02%	—
10	MSFT	Microsoft CORP	Stock-Tech	1.23%	—	-6.20%
11	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.00%	—	—
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	-0.04%	+8.21%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	-0.22%	+0.03%
14	JMST	JPM Ultra-short Muni Income	ETF-Other	0.64%	—	+61.28%
15	VB	Vanguard Small-cap ETF	ETF-Other	0.61%	-0.19%	+18.56%
16	MMM	3m Co	Stock-Industrials	0.57%	—	-1.32%
17	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	—	-10.88%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.55%	+0.02%	+1.77%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.54%	+0.25%	+10.06%
20	LHX	L3harris Technologies INC	Stock-Industrials	0.49%	-0.06%	—
21	BND	Vanguard Total Bond Market	ETF-Other	0.49%	-0.16%	+58.88%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.41%	+0.01%	-4.53%
23	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	+0.01%	-7.07%
25	IQLT	Ishares Msci International Q	ETF-Other	0.32%	—	+21.87%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.30%	—	+0.01%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.30%	—	—
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.28%	—	+4.90%
29	ADP	Automatic Data Processing	Stock-Tech	0.27%	—	—
30	NEE	Nextera Energy INC	Stock-Utilities	0.26%	—	+5.78%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	+0.04%	-0.62%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	—
33	INTC	Intel CORP	Stock-Tech	0.24%	—	+0.01%
34	VV	Vanguard Large-cap ETF	ETF-Other	0.24%	+0.14%	—
35	MA	Mastercard INC - A	Stock-Financials	0.24%	—	-1.75%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	—	-3.52%
37	6D8	Dupont De Nemours INC	Stock-Other	0.23%	—	-6.14%
38	DOW	Dow INC	Stock-Materials	0.23%	—	—
39	VTV	Vanguard Value ETF	ETF-Other	0.23%	—	+28.15%
40	MO	Altria Group INC	Stock-Consumer Staples	0.22%	—	—
41	CTVA	Corteva INC	Stock-Materials	0.22%	—	-7.84%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.21%	—	+0.96%
43	PFE	Pfizer INC	Stock-Healthcare	0.20%	—	+0.10%
44	LNT	Alliant Energy CORP	Stock-Utilities	0.20%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.19%	+0.01%	-1.31%
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.19%	—	—
47	GPC	Genuine Parts Co	Stock-Consumer Disc	0.18%	—	—
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.18%	—	—
49	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	-0.46%
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.18%	-0.09%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by TFC Financial Management, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.5%	+5.46%	Add
2	JMST	JPM Ultra-short Muni Income	+0.2%	+61.28%	Add
3	XOM	Exxon Mobil CORP	+0.2%	+0.03%	Add
4	BND	Vanguard Total Bond Market	+0.2%	+58.88%	Add
5	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+584.61%	Add
6	BSV	Vanguard Short-term Bond ETF	+0.1%	+16.55%	Add
7	VB	Vanguard Small-cap ETF	+0.1%	+18.56%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+8.21%	Add
9	VTV	Vanguard Value ETF	+0.1%	+28.15%	Add
10	DBI	Designer Brands Inc-class A	+0.1%	—	Unchanged
11	IDEV	Ishares Core Msci Dev Mkts	+0.1%	+2.14%	Add
12	IEMG	Ishares Core Msci Emerging	0%	+10.06%	Add
13	IQLT	Ishares Msci International Q	0%	+21.87%	Add
14	INTC	Intel CORP	0%	+0.01%	Add
15	VZ	Verizon Communications INC	0%	+30.96%	Add
16	AEP	American Electric Power Company, Inc.	0%	+0.01%	Add
17	HD	Home Depot INC	0%	—	Unchanged
18	MO	Altria Group INC	0%	—	Unchanged
19	REET	Ishares Global Reit ETF	0%	+25.73%	Add
20	IJR	Ishares Core S&p Small-cap E	0%	-4.53%	Trim
21	GOOGL	Alphabet Inc-cl A	0%	-0.62%	Trim
22	VBR	Vanguard Small-cap Value ETF	0%	+0.96%	Add
23	DOW	Dow INC	0%	—	Unchanged
24	MET	Metlife INC	0%	+0.22%	Add
25	MMM	3m Co	0%	-1.32%	Trim
26	JPM	Jpmorgan Chase & Co	0%	-7.07%	Trim
27	GPC	Genuine Parts Co	0%	—	Unchanged
28	CI	THE Cigna Group	0%	—	Unchanged
29	QUAL	Ishares Msci USA Quality Fac	—	+1.77%	Add
30	LHX	L3harris Technologies INC	—	—	Unchanged
31	ABT	Abbott Laboratories	—	—	Unchanged
32	ACN	Accenture plc	0%	—	Unchanged
33	AMT	American Tower CORP	0%	-94.90%	Trim
34	ONB	Old National Bancorp	0%	-9.88%	Trim
35	ORCL	Oracle CORP	0%	-94.61%	Trim
36	TJX	Tjx Companies INC	0%	-20.62%	Trim
37	VWO	Vanguard Ftse Emerging Marke	0%	-24.18%	Trim
38	APH	Amphenol Corp-cl A	-0.1%	-43.21%	Trim
39	AMSC	American Superconductor CORP	-0.1%	—	Unchanged
40	TMUS	T-mobile US INC	-0.1%	-42.72%	Trim
41	IBM	Intl Business Machines CORP	-0.1%	-10.88%	Trim
42	PM	Philip Morris International	-0.1%	-40.37%	Trim
43	VNQI	Vanguard Glbl Ex-us Real Est	-0.2%	-47.10%	Trim
44	MRK	Merck & Co. INC.	-0.2%	—	Unchanged
45	PG	Procter & Gamble Co/the	-0.2%	-1.99%	Trim
46	JNJ	Johnson & Johnson	-0.4%	-6.41%	Trim
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	-69.59%	Trim
48	AAPL	Apple INC	-0.5%	-4.28%	Trim
49	✓	Spruce Power Holding CORP	—	NEW	New buy
50	RVTY	Revvity INC	—	EXIT	Sold out