TFC Financial Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
TFC Financial Management, Inc. 13F Holdings
CIK 0001827844 · BOSTON, MA
As of Sep 30, 2025, TFC Financial Management, Inc. reported
996 positions worth $771.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 334,694 | $224.0M | 29.05% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 1,395,610 |
|
11.9M14.51% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 897,682 | $74.5M | 9.66% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 773,326 | $51.0M | 6.61% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 719,666 | $45.3M | 5.87% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 931,429 | $41.6M | 5.40% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 428,890 | $25.0M | 3.24% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 46,668 |
4.4M | 1.86% |
| APPLE INC | AAPL | Technology | 51,683 |
3.2M | 1.71% |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | NUEM | — | 289,966 |
0.3M | 1.34% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 49,839 | $9.2M | 1.20% |
| MICROSOFT CORP | MSFT | Technology | 16,234 | $8.4M | 1.09% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 103,137 | $8.1M | 1.06% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 13,181 | $6.6M | 0.86% |
| EXXON MOBIL CORP | XOM | Energy | 40,731 | $4.6M | 0.60% |
| NVIDIA CORP | NVDA | Technology | 20,708 | $3.9M | 0.50% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 51,460 | $3.8M | 0.50% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 25,945 | $3.8M | 0.49% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 5 | $3.8M | 0.49% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 12,975 | $3.7M | 0.47% |
| TESLA INC | TSLA | Consumer Cyclical | 7,475 | $3.3M | 0.43% |
| MERCK & CO INC | MRK | Healthcare | 37,383 | $3.1M | 0.41% |
| AMAZON.COM INC | AMZN | Equity | 13,735 | $3.0M | 0.39% |
| ACCENTURE PLC | ACN | Technology | 12,026 | $3.0M | 0.38% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 7,764 | $2.8M | 0.37% |