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TFC Financial Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TFC Financial Management

报告期 2026-03-31 · CIK 0001827844

持仓数

998

前50大市值合计

$754.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$217.6M

333,103

28.8%

IDEV ISHARES TR

CORE MSCI INTL

$114.6M

1,371,889

15.2%

SHY ISHARES TR

1 3 YR TREAS BD

$81.8M

990,689

10.8%

IEMG ISHARES INC

CORE MSCI EMKT

$52.7M

755,956

7.0%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$45.7M

745,616

6.1%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$44.1M

909,157

5.8%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$25.5M

408,979

3.4%

VTWG VANGUARD SCOTTSDALE FDS

VNG RUS2000GRW

$18.9M

82,375

2.5%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$15.3M

51,298

2.0%

JNJ JOHNSON & JOHNSON

COM

$12.0M

49,216

1.6%

AAPL APPLE INC

COM

$11.0M

43,158

1.5%

NUEM NUSHARES ETF TR

NUVEEN ESG EMRGN

$10.8M

292,610

1.4%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$8.5M

108,948

1.1%

— EXXON MOBIL CORP

COM

$6.9M

40,731

0.9%

MSFT MICROSOFT CORP

COM

$5.9M

16,071

0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.6M

11,748

0.7%

MRK MERCK & CO INC

COM

$4.6M

38,593

0.6%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$4.2M

56,592

0.6%

NVDA NVIDIA CORPORATION

COM

$4.2M

23,813

0.6%

ESML ISHARES TR

ESG AWARE MSCI

$3.7M

78,829

0.5%

ITOT ISHARES TR

CORE S&P TTL STK

$3.7M

25,663

0.5%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$3.6M

5

0.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$3.0M

12,470

0.4%

IWB ISHARES TR

RUS 1000 ETF

$2.8M

7,765

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$2.7M

9,367

0.4%

JSTC TIDAL TRUST I

ADASINA SOCIAL

$2.6M

131,430

0.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$2.5M

9,632

0.3%

— ACCENTURE PLC IRELAND

SHS CLASS A

$2.4M

12,168

0.3%

ONB OLD NATL BANCORP IND

COM

$2.2M

101,400

0.3%

QUAL ISHARES TR

MSCI USA QLT FCT

$2.2M

11,556

0.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.2M

3,355

0.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.1M

6,580

0.3%

LHX L3HARRIS TECHNOLOGIES INC

COM

$2.1M

6,109

0.3%

GE GE AEROSPACE

COM NEW

$2.1M

7,347

0.3%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$2.0M

9,872

0.3%

AMZN AMAZON COM INC

COM

$2.0M

9,625

0.3%

JPM JPMORGAN CHASE & CO

COM

$2.0M

6,772

0.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.9M

3,144

0.2%

IJR ISHARES TR

CORE S&P SCP ETF

$1.7M

13,668

0.2%

IEFA ISHARES TR

CORE MSCI EAFE

$1.7M

18,281

0.2%

EFA ISHARES TR

MSCI EAFE ETF

$1.5M

15,344

0.2%

PWRD TCW ETF TRUST

TRANSFORM SYSTEM

$1.5M

15,145

0.2%

GEV GE VERNOVA INC

COM

$1.5M

1,688

0.2%

HTFL HEARTFLOW INC

COM

$1.4M

55,598

0.2%

EXPE EXPEDIA GROUP INC

COM NEW

$1.3M

5,522

0.2%

MA MASTERCARD INCORPORATED

CL A

$1.3M

2,543

0.2%

WMT WALMART INC

COM

$1.3M

10,090

0.2%

GOOG ALPHABET INC

CAP STK CL C

$1.2M

4,263

0.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.2M

4,176

0.2%

PG PROCTER & GAMBLE CO

COM

$1.2M

8,167

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

74%前 6 大占比

IVV28.8%IDEV15.2%SHY10.8%IEMG7.0%JQUA6.1%DFUV5.8%