Tfc Financial Management, Inc. Top Holdings and 13F Report (2025) About Tfc Financial Management, Inc.Investment ActivityTfc Financial Management, Inc. has $632.28 million in total holdings as of December 31, 2024.Tfc Financial Management, Inc. owns shares of 978 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.31% of the portfolio was purchased this quarter.About 0.99% of the portfolio was sold this quarter.This quarter, Tfc Financial Management, Inc. has purchased 1,004 new stocks and bought additional shares in 149 stocks.Tfc Financial Management, Inc. sold shares of 165 stocks and completely divested from 71 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $172,786,579iShares Core MSCI International Developed Markets ETF $92,722,645iShares 1-3 Year Treasury Bond ETF $70,615,705Dimensional US Marketwide Value ETF $39,161,895JPMorgan US Quality Factor ETF $36,333,023 Largest New Holdings this Quarter iShares National Muni Bond ETF $880,956 HoldingiShares Core U.S. Aggregate Bond ETF $421,515 HoldingARISTA NETWORKS INC $160,490 HoldingiShares Russell 3000 ETF $125,344 HoldingiShares Short-Term National Muni Bond ETF $84,384 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 39,456 shares (about $3.23M)iShares Core MSCI International Developed Markets ETF 44,337 shares (about $2.86M)iShares Core S&P 500 ETF 2,229 shares (about $1.31M)JPMorgan US Quality Factor ETF 16,470 shares (about $943.24K)iShares National Muni Bond ETF 8,268 shares (about $880.96K) Largest Sales this Quarter iShares Intermediate Government/Credit Bond ETF 8,394 shares (about $874.96K)Dimensional US Marketwide Value ETF 10,667 shares (about $436.49K)NVIDIA 2,152 shares (about $288.99K)iShares Short Treasury Bond ETF 1,926 shares (about $212.06K)Old National Bancorp 9,290 shares (about $201.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTfc Financial Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$172,786,579$1,312,169 ▲0.8%293,51527.3%ETFIDEViShares Core MSCI International Developed Markets ETF$92,722,645$2,858,407 ▲3.2%1,438,22914.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$70,615,705$3,234,604 ▲4.8%861,37711.2%ManufacturingDFUVDimensional US Marketwide Value ETF$39,161,895$436,493 ▼-1.1%957,0366.2%ETFJQUAJPMorgan US Quality Factor ETF$36,333,023$943,237 ▲2.7%634,4165.7%ETFDFATDimensional U.S. Targeted Value ETF$29,910,205$176,108 ▼-0.6%537,3734.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$22,905,428$789,776 ▲3.6%438,6333.6%ETFAAPLApple$13,706,829$426,969 ▲3.2%54,7352.2%Computer and TechnologyBSVVanguard Short-Term Bond ETF$7,873,006$37,630 ▼-0.5%101,8901.2%ETFJNJJohnson & Johnson$7,433,124$17,644 ▼-0.2%51,3981.2%MedicalMSFTMicrosoft$6,217,589$136,145 ▼-2.1%14,7511.0%Computer and TechnologyBRK.BBerkshire Hathaway$5,834,167$175,873 ▼-2.9%12,8710.9%FinanceXOMExxon Mobil$4,569,107$106,601 ▲2.4%42,4760.7%Oils/EnergyACNAccenture$4,179,617$5,277 ▼-0.1%11,8810.7%Computer and TechnologyNUEMNuveen ESG Emerging Markets Equity ETF$4,068,628$645,723 ▲18.9%140,2010.6%ETFMRKMerck & Co., Inc.$3,913,345$160,859 ▼-3.9%39,3380.6%MedicalONBOld National Bancorp$3,734,563$201,639 ▼-5.1%172,0600.6%FinanceTSLATesla$3,607,240$49,674 ▲1.4%8,9320.6%Auto/Tires/TrucksBNDVanguard Total Bond Market ETF$3,589,047$46,023 ▲1.3%49,9100.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,343,848$45,274 ▼-1.3%25,9980.5%ETFNVDANVIDIA$3,058,274$288,988 ▼-8.6%22,7740.5%Computer and TechnologyAMZNAmazon.com$2,922,056$57,261 ▲2.0%13,3190.5%Retail/WholesaleIBMInternational Business Machines$2,773,584$34,074 ▼-1.2%12,6170.4%Computer and TechnologyVBVanguard Small-Cap ETF$2,671,594$31,476 ▼-1.2%11,1190.4%ETFJSTCAdasina Social Justice All Cap Global ETF$2,668,214$120,955 ▲4.7%145,3280.4%ETFIWBiShares Russell 1000 ETF$2,501,332$51,547 ▼-2.0%7,7640.4%ETFQUALiShares MSCI USA Quality Factor ETF$1,912,947$8,192 ▼-0.4%10,7420.3%ETFVXFVanguard Extended Market ETF$1,877,450$94,803 ▼-4.8%9,8820.3%ETFTTDTrade Desk$1,809,0220.0%15,3920.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,777,107$2,344 ▲0.1%3,0320.3%FinanceIJRiShares Core S&P Small-Cap ETF$1,768,312$26,616 ▲1.5%15,3470.3%ETFJPMJPMorgan Chase & Co.$1,606,891$511,338 ▲46.7%6,7030.3%FinancePGProcter & Gamble$1,595,936$28,837 ▼-1.8%9,5190.3%Consumer StaplesMAMastercard$1,556,562$18,957 ▼-1.2%2,9560.2%Business ServicesGOOGLAlphabet$1,493,257$7,762 ▲0.5%7,8880.2%Computer and TechnologyNETZTCW Transform Systems ETF$1,391,595$5,878 ▼-0.4%19,1760.2%ETFLHXL3Harris Technologies$1,284,9200.0%6,1110.2%AerospaceGEGeneral Electric$1,236,0470.0%7,4110.2%TransportationVOOVanguard S&P 500 ETF$1,213,439$2,155 ▲0.2%2,2520.2%ETFEXPEExpedia Group$1,207,233$14,161 ▼-1.2%6,4790.2%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$1,175,293$95,581 ▲8.9%16,7230.2%ETFVOVanguard Mid-Cap ETF$1,091,164$3,170 ▲0.3%4,1310.2%ETFDDOGDatadog$1,078,6770.0%7,5490.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,035,151$402 ▲0.0%2,5780.2%ETFMMM3M$956,568$10,586 ▲1.1%7,4100.2%Multi-Sector ConglomeratesVVVanguard Large-Cap ETF$944,191$4,315 ▲0.5%3,5010.1%ETFVTVVanguard Value ETF$915,060$677 ▲0.1%5,4050.1%ETFDFACDimensional U.S. Core Equity 2 ETF$895,536$2,214 ▲0.2%25,8900.1%ETFMUBiShares National Muni Bond ETF$880,956$880,956 ▲New Holding8,2680.1%ETFSHOPShopify$869,8860.0%8,1810.1%Computer and TechnologyHDHome Depot$869,501$50,186 ▼-5.5%2,2350.1%Retail/WholesaleABTAbbott Laboratories$855,680$9,388 ▼-1.1%7,5650.1%MedicalGOOGAlphabet$852,4020.0%4,4760.1%Computer and TechnologyWMTWalmart$842,062$86,646 ▼-9.3%9,3200.1%Retail/WholesaleCOSTCostco Wholesale$832,000$916 ▲0.1%9080.1%Retail/WholesaleMETAMeta Platforms$750,403$7,609 ▲1.0%1,2820.1%Computer and TechnologyABBVAbbVie$731,802$4,265 ▼-0.6%4,1180.1%MedicalTJXTJX Companies$714,094$8,457 ▼-1.2%5,9110.1%Retail/WholesaleISRGIntuitive Surgical$687,4220.0%1,3170.1%MedicalADPAutomatic Data Processing$655,130$10,246 ▼-1.5%2,2380.1%Business ServicesCLColgate-Palmolive$623,5790.0%6,8590.1%Consumer StaplesFFINFirst Financial Bankshares$605,508$99,680 ▼-14.1%16,7960.1%FinanceGE VERNOVA INC$599,9690.0%1,8240.1%COMMOAltria Group$567,2420.0%10,8480.1%Consumer StaplesGVIiShares Intermediate Government/Credit Bond ETF$543,277$874,955 ▼-61.7%5,2120.1%ETFIWRiShares Russell Mid-Cap ETF$530,4000.0%6,0000.1%ETFMDLZMondelez International$518,674$10,572 ▼-2.0%8,6840.1%Consumer StaplesAVGOBroadcom$508,426$13,910 ▼-2.7%2,1930.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$507,8730.0%6,7170.1%FinanceIQLTiShares MSCI Intl Quality Factor ETF$490,745$1,708 ▲0.3%13,2200.1%ETFCIThe Cigna Group$477,4560.0%1,7290.1%MedicalGPCGenuine Parts$474,747$1,518 ▲0.3%4,0660.1%Retail/WholesaleVVisa$459,241$51,518 ▼-10.1%1,4530.1%Business ServicesCRMSalesforce$422,310$16,719 ▲4.1%1,2630.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$421,515$421,515 ▲New Holding4,3500.1%FinanceCVNACarvana$412,008$15,252 ▼-3.6%2,0260.1%Retail/WholesaleLLYEli Lilly and Company$410,735$140,515 ▲52.0%5320.1%MedicalAMSCAmerican Superconductor$405,6810.0%16,4710.1%Computer and TechnologyPMPhilip Morris International$404,858$1,926 ▲0.5%3,3640.1%Consumer StaplesFTECFidelity MSCI Information Technology Index ETF$403,5680.0%2,1830.1%ETFDISWalt Disney$381,618$668 ▲0.2%3,4270.1%Consumer DiscretionaryKKRKKR & Co. Inc.$377,6150.0%2,5530.1%FinanceASMLASML$377,0360.0%5440.1%Computer and TechnologySYKStryker$370,178$26,647 ▼-6.7%1,0280.1%MedicalBNLBroadstone Net Lease$368,800$38,287 ▼-9.4%23,2530.1%FinanceIJHiShares Core S&P Mid-Cap ETF$367,121$187 ▲0.1%5,8920.1%ETFCVXChevron$358,836$194,846 ▲118.8%2,4770.1%Oils/EnergyMETMetLife$350,7040.0%4,2830.1%FinanceTMUST-Mobile US$339,042$1,545 ▼-0.5%1,5360.1%Computer and TechnologyUNHUnitedHealth Group$332,053$11,642 ▼-3.4%6560.1%MedicalSPGIS&P Global$324,7250.0%6520.1%Business ServicesGSThe Goldman Sachs Group$324,237$1,146 ▲0.4%5660.1%FinanceNVONovo Nordisk A/S$322,662$11,097 ▼-3.3%3,7510.1%MedicalLOWLowe's Companies$321,697$8,888 ▼-2.7%1,3030.1%Retail/WholesaleDHRDanaher$319,966$29,839 ▼-8.5%1,3940.1%Multi-Sector ConglomeratesVUGVanguard Growth ETF$316,0150.0%7700.0%ETFCTVACorteva$310,9470.0%5,4590.0%Consumer StaplesMCDMcDonald's$308,634$6,665 ▼-2.1%1,0650.0%Retail/WholesaleIGMiShares Expanded Tech Sector ETF$306,270$21,439 ▼-6.5%3,0000.0%ETFVWOVanguard FTSE Emerging Markets ETF$300,119$12,331 ▲4.3%6,8150.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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