Tfc Financial Management, Inc. Top Holdings and 13F Report (2024) About Tfc Financial Management, Inc.Investment ActivityTfc Financial Management, Inc. has $632.20 million in total holdings as of September 30, 2024.Tfc Financial Management, Inc. owns shares of 1,004 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 11.77% of the portfolio was purchased this quarter.About 7.54% of the portfolio was sold this quarter.This quarter, Tfc Financial Management, Inc. has purchased 969 new stocks and bought additional shares in 230 stocks.Tfc Financial Management, Inc. sold shares of 127 stocks and completely divested from 116 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $168,019,402iShares Core MSCI International Developed Markets ETF $98,729,361iShares 1-3 Year Treasury Bond ETF $68,342,749Dimensional US Marketwide Value ETF $40,343,533JPMorgan US Quality Factor ETF $34,957,180 Largest New Holdings this Quarter SPDR S&P Dividend ETF $269,876 HoldingSPDR MSCI USA StrategicFactors ETF $187,958 HoldingVanguard US Multifactor ETF $127,657 HoldingAvantis U.S. Equity ETF $110,945 HoldingSPDR MSCI EAFE StrategicFactors ETF $109,536 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 715,648 shares (about $59.51M)Vanguard Short-Term Bond ETF 47,346 shares (about $3.73M)Vanguard Total Bond Market ETF 26,925 shares (about $2.02M)JPMorgan US Quality Factor ETF 13,837 shares (about $782.76K)iShares Core MSCI International Developed Markets ETF 10,438 shares (about $739.32K) Largest Sales this Quarter iShares Short Treasury Bond ETF 227,467 shares (about $25.17M)iShares Intermediate Government/Credit Bond ETF 159,062 shares (about $17.04M)iShares Core S&P 500 ETF 1,224 shares (about $706.03K)TCW Transform Systems ETF 6,889 shares (about $509.29K)Dimensional US Marketwide Value ETF 11,751 shares (about $489.90K) 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$168,019,402$706,027 ▼-0.4%291,28626.6%ETFIDEViShares Core MSCI International Developed Markets ETF$98,729,361$739,323 ▲0.8%1,393,89215.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$68,342,749$59,506,147 ▲673.4%821,92110.8%ManufacturingDFUVDimensional US Marketwide Value ETF$40,343,533$489,899 ▼-1.2%967,7036.4%ETFJQUAJPMorgan US Quality Factor ETF$34,957,180$782,759 ▲2.3%617,9465.5%ETFDFATDimensional U.S. Targeted Value ETF$30,070,085$104,473 ▲0.3%540,5374.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$24,313,638$525,646 ▲2.2%423,5093.8%ETFAAPLApple$12,356,080$27,960 ▲0.2%53,0302.0%Computer and TechnologyJNJJohnson & Johnson$8,349,403$40,353 ▼-0.5%51,5201.3%MedicalBSVVanguard Short-Term Bond ETF$8,056,021$3,725,645 ▲86.0%102,3771.3%ETFMSFTMicrosoft$6,486,321$352,845 ▲5.8%15,0741.0%Computer and TechnologyBRK.BBerkshire Hathaway$6,102,588$69,039 ▼-1.1%13,2591.0%FinanceXOMExxon Mobil$4,862,821$148,282 ▲3.1%41,4850.8%Oils/EnergyMRKMerck & Co., Inc.$4,650,850$67,000 ▲1.5%40,9550.7%MedicalACNAccenture$4,204,999$9,897 ▲0.2%11,8960.7%Computer and TechnologyBNDVanguard Total Bond Market ETF$3,700,698$2,022,352 ▲120.5%49,2700.6%ETFNUEMNuveen ESG Emerging Markets Equity ETF$3,658,802$148,213 ▲4.2%117,9500.6%ETFONBOld National Bancorp$3,383,991$443,175 ▼-11.6%181,3500.5%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$3,310,118$6,030 ▼-0.2%26,3500.5%ETFNVDANVIDIA$3,027,043$318,054 ▲11.7%24,9260.5%Computer and TechnologyIBMInternational Business Machines$2,823,622$663 ▼0.0%12,7720.4%Computer and TechnologyVBVanguard Small-Cap ETF$2,668,564$31,548 ▼-1.2%11,2500.4%ETFJSTCAdasina Social Justice All Cap Global ETF$2,618,032$175,416 ▲7.2%138,7400.4%ETFIWBiShares Russell 1000 ETF$2,491,306$112,241 ▲4.7%7,9240.4%ETFAMZNAmazon.com$2,433,098$198,628 ▲8.9%13,0580.4%Retail/WholesaleTSLATesla$2,304,687$22,238 ▲1.0%8,8090.4%Auto/Tires/TrucksQUALiShares MSCI USA Quality Factor ETF$1,934,298$20,440 ▼-1.0%10,7880.3%ETFVXFVanguard Extended Market ETF$1,889,251$1,456 ▲0.1%10,3810.3%ETFIJRiShares Core S&P Small-Cap ETF$1,767,958$21,637 ▲1.2%15,1160.3%ETFSPYSPDR S&P 500 ETF Trust$1,737,738$1,148 ▲0.1%3,0280.3%FinanceTTDTrade Desk$1,687,7330.0%15,3920.3%Computer and TechnologyPGProcter & Gamble$1,678,555$26,501 ▲1.6%9,6910.3%Consumer StaplesMAMastercard$1,477,469$16,789 ▲1.1%2,9920.2%Business ServicesGVIiShares Intermediate Government/Credit Bond ETF$1,457,194$17,035,440 ▼-92.1%13,6060.2%ETFLHXL3Harris Technologies$1,453,509$238 ▲0.0%6,1110.2%AerospaceNETZTCW Transform Systems ETF$1,423,628$509,289 ▼-26.3%19,2570.2%ETFGEGeneral Electric$1,397,5120.0%7,4110.2%TransportationGOOGLAlphabet$1,301,459$19,073 ▲1.5%7,8470.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,199,0830.0%15,3630.2%ETFVOOVanguard S&P 500 ETF$1,186,418$79,165 ▼-6.3%2,2480.2%ETFVOVanguard Mid-Cap ETF$1,086,653$791 ▼-0.1%4,1190.2%ETFMMM3M$1,001,749$3,828 ▼-0.4%7,3280.2%Multi-Sector ConglomeratesEXPEExpedia Group$970,272$1,480 ▼-0.2%6,5550.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$967,5240.0%2,5770.2%ETFJPMJPMorgan Chase & Co.$963,731$28,680 ▲3.1%4,5700.2%FinanceHDHome Depot$957,859$13,371 ▲1.4%2,3640.2%Retail/WholesaleVTVVanguard Value ETF$942,826$1,397 ▲0.1%5,4010.1%ETFVVVanguard Large-Cap ETF$917,656$1,580 ▲0.2%3,4850.1%ETFDFACDimensional U.S. Core Equity 2 ETF$885,581$97,144 ▲12.3%25,8260.1%ETFABTAbbott Laboratories$871,952$10,261 ▼-1.2%7,6480.1%MedicalDDOGDatadog$868,588$575 ▼-0.1%7,5490.1%Computer and TechnologyWMTWalmart$830,030$104,733 ▲14.4%10,2790.1%Retail/WholesaleABBVAbbVie$817,999$45,225 ▼-5.2%4,1420.1%MedicalCOSTCostco Wholesale$804,100$11,525 ▼-1.4%9070.1%Retail/WholesaleGOOGAlphabet$748,336$219,519 ▼-22.7%4,4760.1%Computer and TechnologyMETAMeta Platforms$726,210$141,923 ▲24.3%1,2690.1%Computer and TechnologyFFINFirst Financial Bankshares$723,9650.0%19,5610.1%FinanceCLColgate-Palmolive$712,064$208 ▼0.0%6,8590.1%Consumer StaplesTJXTJX Companies$702,993$5,289 ▲0.8%5,9810.1%Retail/WholesaleSHOPShopify$655,6260.0%8,1810.1%Computer and TechnologyMDLZMondelez International$652,812$43,982 ▲7.2%8,8610.1%Consumer StaplesISRGIntuitive Surgical$647,0030.0%1,3170.1%MedicalADPAutomatic Data Processing$629,008$11,069 ▼-1.7%2,2730.1%Business ServicesCIThe Cigna Group$599,007$4,850 ▼-0.8%1,7290.1%MedicalGPCGenuine Parts$566,1240.0%4,0530.1%Retail/WholesaleEFAiShares MSCI EAFE ETF$561,7430.0%6,7170.1%FinanceMOAltria Group$553,6820.0%10,8480.1%Consumer StaplesIQLTiShares MSCI Intl Quality Factor ETF$546,6080.0%13,1740.1%ETFIWRiShares Russell Mid-Cap ETF$528,8400.0%6,0000.1%ETFBNLBroadstone Net Lease$486,389$8,167 ▲1.7%25,6670.1%FinanceGE VERNOVA INC$465,084$3,060 ▼-0.7%1,8240.1%COMNVONovo Nordisk A/S$461,992$4,167 ▲0.9%3,8800.1%MedicalASMLASML$453,2880.0%5440.1%Computer and TechnologyVVisa$444,350$110,538 ▲33.1%1,6160.1%Business ServicesSHViShares Short Treasury Bond ETF$437,155$25,167,891 ▼-98.3%3,9510.1%ETFDHRDanaher$423,670$74,226 ▲21.2%1,5240.1%Multi-Sector ConglomeratesPMPhilip Morris International$406,448$14,811 ▲3.8%3,3480.1%Consumer StaplesSYKStryker$398,155$9,394 ▲2.4%1,1020.1%MedicalUNHUnitedHealth Group$397,239$29,837 ▲8.1%6790.1%MedicalAMSCAmerican Superconductor$388,7160.0%16,4710.1%Computer and TechnologyAVGOBroadcom$388,643$365,700 ▲1,594.0%2,2530.1%Computer and TechnologyZTSZoetis$382,950$31,457 ▲8.9%1,9600.1%MedicalFTECFidelity MSCI Information Technology Index ETF$380,910$523 ▲0.1%2,1830.1%ETFIJHiShares Core S&P Mid-Cap ETF$366,998$187 ▲0.1%5,8890.1%ETFCVNACarvana$365,8060.0%2,1010.1%Retail/WholesaleLOWLowe's Companies$362,796$70,175 ▲24.0%1,3390.1%Retail/WholesaleMETMetLife$353,2730.0%4,2830.1%FinanceNEENextEra Energy$348,460$107,615 ▲44.7%4,1220.1%UtilitiesSPGIS&P Global$336,846$10,333 ▲3.2%6520.1%Business ServicesKKRKKR & Co. Inc.$333,371$392 ▲0.1%2,5530.1%FinanceCRMSalesforce$332,046$91,703 ▲38.2%1,2130.1%Computer and TechnologyMCDMcDonald's$331,203$54,795 ▲19.8%1,0880.1%Retail/WholesaleDDDuPont de Nemours$330,5990.0%3,7100.1%Basic MaterialsDISWalt Disney$329,084$962 ▲0.3%3,4210.1%Consumer DiscretionaryKOCoca-Cola$328,894$12,360 ▲3.9%4,5770.1%Consumer StaplesPEPPepsiCo$323,827$20,579 ▲6.8%1,9040.1%Consumer StaplesCTVACorteva$320,9370.0%5,4590.1%Consumer StaplesTMUST-Mobile US$318,414$12,175 ▲4.0%1,5430.1%Computer and TechnologyCARRCarrier Global$314,072$13,200 ▲4.4%3,9020.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$312,684$30,144 ▼-8.8%6,5350.0%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. 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