Tfc Financial Management ETFs

Tfc Financial Management

$631 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWV Ishares Russell 3000 ETF	$0	$125,000 0.02% of portfolio	375	Q4 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$119,000 0.02% of portfolio	1,842	Q3 2024 Added 16.73%
AVUS American Centy ETF Tr Avantis	$0	$113,000 0.02% of portfolio	1,166	Q3 2024 New
DFIV Dimensional ETF Tr	$0	$106,000 0.02% of portfolio	3,003	Q4 2024 Added 1.01%
VXUS Vanguard Star Fd Vanguard Tota	$0	$99,000 0.02% of portfolio	1,685	Q4 2024 Added 1.51%
IWP Ishares Russell Mid Cap Growth	$0	$96,000 0.02% of portfolio	764	Q3 2024 Added 278.22%
SUB Ishares Short Term National Mu	$0	$84,000 0.01% of portfolio	800	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$82,000 0.01% of portfolio	1,299	Q4 2024 Added 0.31%
VEA Vanguard Ftse Developed Market	$0	$81,000 0.01% of portfolio	1,699	Q4 2024 Reduced 19.97%
AVEM American Centy ETF Tr Avantis	$0	$78,000 0.01% of portfolio	1,327	Q3 2024 New
FNCL Fidelity Covington Tr Msci Fin	$0	$68,000 0.01% of portfolio	1,004	Q3 2024 Added 0.4%
VT Vanguard Total World Stk Index	$0	$68,000 0.01% of portfolio	587	Q4 2024 Added 5.96%
SCHA Schwab Strategic Tr Us Small C	$0	$64,000 0.01% of portfolio	2,511	Q4 2024 Added 99.92%
SCHX Schwab Strategic Tr Us Large C	$0	$57,000 0.01% of portfolio	2,483	Q4 2024 Added 200.61%
IDV Ishares Tr	$0	$56,000 0.01% of portfolio	2,060	Q3 2020 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$48,000 0.01% of portfolio	200	Q3 2024 New
FSTA Fidelity Covington Tr Msci Con	$0	$44,000 0.01% of portfolio	905	Q3 2024 Added 0.56%
GLD Spdr Gold Trust	$96.9B	$36,000 0.01% of portfolio	150	Q4 2024 Reduced 40.0%
SCHE Schwab Strategic Tr Us Emergin	$0	$34,000 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	$26,000 0.0% of portfolio	314	Q4 2024 Added 0.64%
OEF Ishares S&P 100 ETF	$0	$23,000 0.0% of portfolio	90	Q3 2020 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$21,000 0.0% of portfolio	280	Q2 2021 Added 900.0%
DVYE Ishares Emerging Markets Divid	$0	$21,000 0.0% of portfolio	839	Q3 2020 New
TQQQ Proshares Ultrapro Qqq	$0	$19,000 0.0% of portfolio	250	Q2 2023 New
SCHB Schwab Strategic Tr Us Broad M	$0	$18,000 0.0% of portfolio	816	Q4 2024 Added 200.0%
DVY Ishares Tr	$0	$17,000 0.0% of portfolio	136	Q4 2024 Added 0.74%
SCHC Schwab Strategic Tr Intl Small	$0	$16,000 0.0% of portfolio	479	Q1 2022 Reduced 70.49%
IWM Ishares Russell 2000 ETF	$0	$16,000 0.0% of portfolio	76	Q1 2024 Reduced 12.64%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$15,000 0.0% of portfolio	700	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$9,000 0.0% of portfolio	71	Q3 2020 New
UPRO Proshares Trust Proshares Ultr	$0	$8,000 0.0% of portfolio	100	Q2 2023 New
EWY Ishares Inc Msci South Korea E	$0	$7,000 0.0% of portfolio	156	Q1 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$5,000 0.0% of portfolio	37	Q3 2024 Added 2.78%
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	5	Q4 2022 Reduced 96.15%
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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