Tfc Financial Management Portfolio Holdings

Tfc Financial Management

$767 Million
Q3 2025

Tfc Financial Management has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $767 Million distributed in 996 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $224M, Ishares Core Msci Intl Develop with a value of $112M, Ishares Barclays 1 3 Year Trea with a value of $74.5M, J P Morgan ETF Tr U S Quality with a value of $45.3M, and Dimensional ETF Tr Us Marketwi with a value of $41.6M.

Examining the 13F form we can see an increase of $45.1M in the current position value, from $722M to 767M.

Below you can find more details about Tfc Financial Management portfolio as well as his latest detailed transactions.

Portfolio value $767 Million

ETFs: $644 Million

Technology: $39.8 Million

Financial Services: $21.2 Million

Healthcare: $18.1 Million

Consumer Cyclical: $11.7 Million

Industrials: $10.4 Million

Consumer Defensive: $6.92 Million

Communication Services: $6.29 Million

Other: $8.17 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$224 Million 29.22% of portfolio	334,694	Q3 2025 Reduced 0.01%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$112 Million 14.59% of portfolio	1,395,610	Q3 2025 Reduced 0.06%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$74.5 Million 9.71% of portfolio	897,682	Q3 2025 Added 1.71%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$45.3 Million 5.91% of portfolio	719,666	Q3 2025 Added 2.22%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$41.6 Million 5.43% of portfolio	931,429	Q3 2025 Reduced 1.02%
IEMG Ishares Inc ETFs	$0	$41.5 Million 5.41% of portfolio	773,326	Q3 2025 Added 0.33%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$25 Million 3.26% of portfolio	428,890	Q3 2025 Reduced 0.44%
VV Vanguard Large Cap ETF ETFs	$0	$14.4 Million 1.87% of portfolio	46,668	Q3 2025 Added 6.37%
AAPL Apple Inc. Technology	$4.32T	$13.2 Million 1.72% of portfolio	51,683	Q3 2025 Added 8.85%
NUEM Nuveen Esg Emerging Markets Eq ETFs	$0	$10.3 Million 1.35% of portfolio	289,966	Q3 2025 Added 0.39%
JNJ Johnson & Johnson Healthcare	$498B	$9.24 Million 1.21% of portfolio	49,839	Q3 2025 Reduced 1.88%
MSFT Microsoft Corp Technology	$3.96T	$8.41 Million 1.1% of portfolio	16,234	Q3 2025 Added 5.83%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$8.14 Million 1.06% of portfolio	103,137	Q3 2025 Reduced 1.34%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$6.63 Million 0.86% of portfolio	13,181	Q3 2025 Reduced 2.34%
XOM Exxon Mobil Corp Energy	$483B	$4.59 Million 0.6% of portfolio	40,731	Q3 2025 Reduced 1.69%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.83 Million 0.5% of portfolio	51,460	Q3 2025 Reduced 0.64%
NVDA Nvidia Corp Technology	$477B	$3.86 Million 0.5% of portfolio	20,708	Q3 2025 Added 19.33%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.78 Million 0.49% of portfolio	25,945	Q3 2025 Reduced 0.2%
BRK-A Berkshire Hathaway Inc Financial Services	$440B	$3.77 Million 0.49% of portfolio	5	Q1 2025 New
IBM International Business Machines Corp Technology	$281B	$3.66 Million 0.48% of portfolio	12,975	Q3 2025 Added 8.03%
TSLA Tesla, Inc. Consumer Cyclical	$1.43T	$3.32 Million 0.43% of portfolio	7,475	Q3 2025 Reduced 5.89%
MRK Merck & Co., Inc. Healthcare	$223B	$3.14 Million 0.41% of portfolio	37,383	Q3 2025 Added 0.14%
ACN Accenture PLC Technology	$158B	$2.97 Million 0.39% of portfolio	12,026	Q3 2025 Reduced 0.04%
AMZN Amazon Com Inc Consumer Cyclical	$2.31T	$3.02 Million 0.39% of portfolio	13,735	Q3 2025 Added 7.61%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.84 Million 0.37% of portfolio	7,764	Q4 2024 Reduced 2.02%
VB Vanguard Small Cap ETF ETFs	$0	$2.5 Million 0.33% of portfolio	9,828	Q3 2025 Reduced 0.68%
JSTC Tidal ETF Tr Adasina Social Ju ETFs	$0	$2.54 Million 0.33% of portfolio	124,708	Q3 2025 Added 2.37%
ONB Old National Bancorp Financial Services	$6.05B	$2.42 Million 0.32% of portfolio	110,400	Q3 2025 Reduced 28.03%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.32 Million 0.3% of portfolio	11,923	Q3 2025 Reduced 0.05%
GE General Electric CO Industrials	$342B	$2.22 Million 0.29% of portfolio	7,369	Q3 2025 Reduced 0.58%
GOOGL Alphabet Inc. Communication Services	$1.5T	$2.21 Million 0.29% of portfolio	9,079	Q3 2025 Added 1.77%
JPM Jpmorgan Chase & CO Financial Services	$892B	$2.18 Million 0.28% of portfolio	6,922	Q3 2025 Added 4.53%
VXF Vanguard Extended Market ETF ETFs	$0	$2.07 Million 0.27% of portfolio	9,903	Q3 2025 Added 0.06%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.92 Million 0.25% of portfolio	2,883	Q3 2025 Added 6.38%
LHX L3 Harris Technologies, Inc. Industrials	$55.7B	$1.87 Million 0.24% of portfolio	6,109	Q2 2025 Reduced 0.02%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.58 Million 0.21% of portfolio	2,579	Q3 2025 Added 2.3%
META Meta Platforms, Inc. Communication Services	$1.65T	$1.51 Million 0.2% of portfolio	2,057	Q3 2025 Added 3.99%
MA Mastercard Inc Financial Services	$546B	$1.54 Million 0.2% of portfolio	2,700	Q3 2025 Reduced 2.17%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.52 Million 0.2% of portfolio	12,805	Q3 2025 Reduced 2.42%
IEFA Ishares Tr ETFs	$0	$1.45 Million 0.19% of portfolio	16,573	Q3 2025 Reduced 2.36%
GOOG Alphabet Inc. Communication Services	$1.64T	$1.29 Million 0.17% of portfolio	5,305	Q3 2025 Added 19.59%
NETZ Engine No 1 ETF Tr Transform C ETFs	$0	$1.29 Million 0.17% of portfolio	17,291	Q2 2025 Reduced 1.73%
EXPE Expedia Group, Inc. Consumer Cyclical	$33.8B	$1.26 Million 0.16% of portfolio	5,907	Q3 2025 Reduced 8.7%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.22 Million 0.16% of portfolio	2,608	Q3 2025 Added 5.37%
SHOP Shopify Inc. Technology	$196B	$1.22 Million 0.16% of portfolio	8,181	Q3 2023 Added 0.49%
PG Procter & Gamble CO Consumer Defensive	$360B	$1.24 Million 0.16% of portfolio	8,069	Q3 2025 Added 2.65%
VO Vanguard Mid Cap ETF ETFs	$0	$1.22 Million 0.16% of portfolio	4,141	Q3 2025 Added 0.1%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.25 Million 0.16% of portfolio	13,344	Q2 2025 Added 98.66%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.16 Million 0.15% of portfolio	3,533	Q3 2025 Added 25.91%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.18 Million 0.15% of portfolio	8,690	Q2 2025 New

Summary

Portfolio
No. of Stocks 996
Current Value $767 Million
Prior Value $722 Million
Filing
Period Q3 2025
Filing Date October 24, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 92 stocks
Additional Purchases 162 stocks
Sold out of 0 stocks
Reduced holdings in 124 stocks

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Tfc Financial Management Portfolio Holdings