TFC Financial Management, Inc. — Q1 2024 13F Holdings

Name: TFC Financial Management, Inc. — 13F Holdings, Q1 2024
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 904 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	27.47%	+0.18%	+1.20%
2	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	16.14%	-0.54%	+36.44%
3	DFUV	Dimensional US Marketwide Va	ETF-Other	7.27%	+0.09%	-3.68%
4	JQUA	Jpmorgan US Quality Factor	ETF-Other	5.53%	+0.49%	+3.50%
5	DFAT	Dimensional US Target Value	ETF-Other	5.18%	+0.04%	-1.49%
6	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.48%	—	+3.77%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.58%	+0.25%	+27.22%
8	GVI	Ishares Intermediate Governm	ETF-Other	3.04%	—	+17.60%
9	AAPL	Apple INC	Stock-Tech	1.60%	-0.01%	+1.18%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	-0.10%	-0.22%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.33%	-0.74%	+30.45%
12	MSFT	Microsoft CORP	Stock-Tech	1.09%	—	-1.92%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	-0.04%	-0.75%
14	MRK	Merck & Co. INC.	Stock-Healthcare	0.96%	-0.02%	-1.10%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	-0.22%	-0.40%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.77%	-0.31%	+7.55%
17	ACN	Accenture plc	Stock-Tech	0.73%	-0.14%	-0.55%
18	ONB	Old National Bancorp	Stock-Financials	0.66%	—	-12.23%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.57%	+0.04%	-0.48%
20	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	0.54%	+0.06%	+3.43%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.47%	-0.19%	+1.13%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	—	-0.25%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	0.42%	+0.01%	-4.01%
24	JSTC	Adasina Social Justice Glb	ETF-Other	0.40%	+0.02%	+37.30%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	+9.51%
26	NVDA	Nvidia CORP	Stock-Tech	0.36%	+0.02%	-2.07%
27	VXF	Vanguard Extended Market ETF	ETF-Other	0.36%	+0.01%	+0.05%
28	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.34%	+0.02%	-5.21%
29	PWRD	Tcw Transform Systems ETF	ETF-Other	0.33%	—	-33.24%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	+0.01%	-2.99%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.30%	+0.01%	-4.68%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.29%	—	-2.99%
33	BND	Vanguard Total Bond Market	ETF-Other	0.29%	-0.16%	+9.16%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	+1.99%
35	MA	Mastercard INC - A	Stock-Financials	0.26%	—	+23.73%
36	GNSS	Genasys INC	Stock-Other	0.25%	—	—
37	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.24%	-0.05%	EXIT
38	LHX	L3harris Technologies INC	Stock-Industrials	0.23%	-0.06%	+0.05%
39	GE	General Electric	Stock-Industrials	0.23%	+0.04%	+0.07%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	-10.41%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	+0.04%	-2.37%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.19%	—	+14.40%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.18%	-0.09%	+4.62%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	+0.01%	-17.26%
45	DDOG	Datadog INC - Class A	Stock-Tech	0.17%	—	+0.01%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.16%	—	-3.69%
47	EXPE	Expedia Group INC	Stock-Consumer Disc	0.16%	—	+0.14%
48	VTV	Vanguard Value ETF	ETF-Other	0.16%	—	+0.09%
49	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	-0.17%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.15%	+0.02%	—

1–50 of 200