TFC Financial Management, Inc.
CIK 1827844 · Holdings on Dec 31, 2024 · First reported Jan 29, 2025
Top ten holdings
Q4 2024- IVV27.33%
- IDEV14.66%
- SHY11.17%
- DFUV6.19%
- JQUA5.75%
- DFAT4.73%
- IEMG3.62%
- AAPL2.17%
- BSV1.25%
- JNJ1.18%
Share classes counted separately78.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IDEVWeight decreased · -0.96 pp15.62% → 14.66%Shares +44.34K (+3.18%)
- IVVWeight increased · +0.75 pp26.58% → 27.33%Shares +2.23K (+0.77%)
- SHYWeight increased · +0.36 pp10.81% → 11.17%Shares +39.46K (+4.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $172.79M | 27.33% | 293.51K shares | 26.58% → 27.33%+0.75 pp +2.23K (+0.77%) | Added | ↗▾ |
| 02 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $92.72M | 14.66% | 1.44M shares | 15.62% → 14.66%-0.96 pp +44.34K (+3.18%) | Added | ↗▾ |
| 03 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $70.62M | 11.17% | 861.38K shares | 10.81% → 11.17%+0.36 pp +39.46K (+4.80%) | Added | ↗▾ |
| 04 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $39.16M | 6.19% | 957.04K shares | 6.38% → 6.19%-0.19 pp -10.67K (-1.10%) | Reduced | ↗▾ |
| 05 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $36.33M | 5.75% | 634.42K shares | 5.53% → 5.75%+0.22 pp +16.47K (+2.67%) | Added | ↗▾ |
| 06 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $29.91M | 4.73% | 537.37K shares | 4.76% → 4.73%-0.03 pp -3.16K (-0.59%) | Reduced | ↗▾ |
| 07 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $22.91M | 3.62% | 438.63K shares | 3.85% → 3.62%-0.23 pp +15.12K (+3.57%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $13.71M | 2.17% | 54.73K shares | 1.95% → 2.17%+0.22 pp +1.71K (+3.22%) | Added | ↗▾ |
| 09 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $7.87M | 1.25% | 101.89K shares | 1.27% → 1.25%-0.02 pp -487 (-0.48%) | Reduced | ↗▾ |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $7.43M | 1.18% | 51.40K shares | 1.32% → 1.18%-0.14 pp -122 (-0.24%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 67
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QEFA STSR SPD MSC EAF STGFS-US IN | Non-derivative | -1,361 | -$109.54K | SEC filing ↗ | SEC filing ↗ |
| DEEF XTRACK FTSE DEV EX US MULTI | Non-derivative | -3,116 | -$96.42K | SEC filing ↗ | SEC filing ↗ |
| EFG ISHARES MSCI EAFE GROWTH ETF | Non-derivative | -819 | -$88.17K | SEC filing ↗ | SEC filing ↗ |
3 / 67 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1827844 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 632276802
}Research all 978 reported holdings.
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