Tfc Financial Management ETFs

Tfc Financial Management

$650 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VFMF Vanguard Wellington Fd Us Mult	$0	$123,000 0.02% of portfolio	979	Q3 2024 New
IWV Ishares Russell 3000 ETF	$0	$119,000 0.02% of portfolio	375	Q4 2024 New
DFIV Dimensional ETF Tr	$0	$115,000 0.02% of portfolio	2,946	Q1 2025 Reduced 1.9%
VEA Vanguard Ftse Developed Market	$0	$114,000 0.02% of portfolio	2,258	Q1 2025 Added 32.9%
PHO Invesco Exchange Traded Fd Tr	$0	$113,000 0.02% of portfolio	1,763	Q1 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$113,000 0.02% of portfolio	2,184	Q1 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$110,000 0.02% of portfolio	1,842	Q3 2024 Added 16.73%
AVUS American Centy ETF Tr Avantis	$0	$107,000 0.02% of portfolio	1,166	Q3 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$104,000 0.02% of portfolio	1,690	Q1 2025 Added 0.3%
IWP Ishares Russell Mid Cap Growth	$0	$89,000 0.01% of portfolio	764	Q3 2024 Added 278.22%
AVEM American Centy ETF Tr Avantis	$0	$79,000 0.01% of portfolio	1,327	Q3 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$78,000 0.01% of portfolio	1,302	Q1 2025 Added 0.23%
AVDV American Centy ETF Tr Avantis	$0	$69,000 0.01% of portfolio	1,000	Q1 2025 New
FNCL Fidelity Covington Tr Msci Fin	$0	$69,000 0.01% of portfolio	1,004	Q3 2024 Added 0.4%
VT Vanguard Total World Stk Index	$0	$68,000 0.01% of portfolio	589	Q1 2025 Added 0.34%
DVYE Ishares Emerging Markets Divid	$0	$63,000 0.01% of portfolio	2,344	Q1 2025 Added 179.38%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$59,000 0.01% of portfolio	515	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$58,000 0.01% of portfolio	2,512	Q1 2025 Added 0.04%
SCHX Schwab Strategic Tr Us Large C	$0	$54,000 0.01% of portfolio	2,488	Q1 2025 Added 0.2%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$48,000 0.01% of portfolio	1,148	Q1 2025 New
FSTA Fidelity Covington Tr Msci Con	$0	$46,000 0.01% of portfolio	905	Q3 2024 Added 0.56%
GLD Spdr Gold Trust	$106B	$43,000 0.01% of portfolio	150	Q4 2024 Reduced 40.0%
SMH Vaneck ETF Tr Semiconductor Et	$0	$42,000 0.01% of portfolio	200	Q3 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$42,000 0.01% of portfolio	575	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$36,000 0.01% of portfolio	1,307	Q3 2023 Reduced 23.79%
DEUS Xtrackers Russell Us Multifact	$0	$29,000 0.0% of portfolio	551	Q3 2024 New
XLB Select Sector Spdr Fd Material	$0	$27,000 0.0% of portfolio	315	Q1 2025 Added 0.32%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$26,000 0.0% of portfolio	757	Q1 2025 New
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$24,000 0.0% of portfolio	1,111	Q1 2025 Added 58.71%
OEF Ishares S&P 100 ETF	$0	$23,000 0.0% of portfolio	90	Q3 2020 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$19,000 0.0% of portfolio	280	Q2 2021 Added 900.0%
SCHB Schwab Strategic Tr Us Broad M	$0	$17,000 0.0% of portfolio	816	Q4 2024 Added 200.0%
SCHC Schwab Strategic Tr Intl Small	$0	$17,000 0.0% of portfolio	479	Q1 2022 Reduced 70.49%
TQQQ Proshares Ultrapro Qqq	$0	$14,000 0.0% of portfolio	250	Q2 2023 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$14,000 0.0% of portfolio	307	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$12,000 0.0% of portfolio	61	Q1 2025 Reduced 19.74%
IUSG Ishares Core S&P U.S Growth Et	$0	$9,000 0.0% of portfolio	71	Q3 2020 New
EWY Ishares Inc Msci South Korea E	$0	$8,000 0.0% of portfolio	156	Q1 2024 New
UPRO Proshares Trust Proshares Ultr	$0	$7,000 0.0% of portfolio	100	Q2 2023 New
VIG Vanguard Dividend Appreciation	$0	$5,000 0.0% of portfolio	30	Q2 2023 New
FDN First Tr Fd Dow Jones	$0	$1,000 0.0% of portfolio	9	Q1 2025 Added 80.0%
DAPP Vaneck ETF Tr Digital Transfor	$0	$1,000 0.0% of portfolio	116	Q4 2021 New
BITQ Exchange Traded Concepts Tr Bi	$0	$0 0.0% of portfolio	8	Q3 2024 Added 60.0%

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