TFM

Trademark Financial Management Portfolio holdings

AUM $204M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.44M
3
+$2.14M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.11M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.08M

Top Sells

1
+$3.2M
2
+$2.1M
3
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.39M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.05M

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 0.43%
3 Financials 0.4%
4 Consumer Staples 0.38%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$795B
$23.7M 11.59%
36,227
+3,569
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$9.95B
$11.3M 5.55%
244,265
+44,659
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$10.8M 5.29%
229,244
+38,583
DFIV icon
4
Dimensional International Value ETF
DFIV
$19.2B
$10.5M 5.12%
198,062
+40,359
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$9.18M 4.5%
38,647
+20,646
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$7.51M 3.68%
98,085
+12,393
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$3.57B
$7.48M 3.67%
136,432
+16,571
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$621B
$7.28M 3.57%
22,704
+5,899
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
$7.11M 3.48%
63,409
+4,364
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$6.24M 3.06%
114,144
+36,241
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$5.38M 2.63%
106,230
+13,712
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$11.8B
$5.13M 2.51%
35,403
+8,323
IAU icon
13
iShares Gold Trust
IAU
$73.8B
$4.96M 2.43%
56,280
+790
QQQ icon
14
Invesco QQQ Trust
QQQ
$443B
$4.91M 2.41%
8,508
-5,264
CLOI icon
15
VanEck CLO ETF
CLOI
$1.32B
$4.1M 2.01%
77,766
-13,880
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$3.57M 1.75%
136,258
+36,543
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$3.46M 1.69%
33,407
+4,307
EVTR icon
18
Eaton Vance Total Return Bond ETF
EVTR
$5.13B
$3.41M 1.67%
67,278
-27,054
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$12.5B
$3.38M 1.66%
30,132
-266
FSMD icon
20
Fidelity Small-Mid Multifactor ETF
FSMD
$2.36B
$2.83M 1.39%
63,303
+20,248
USTB icon
21
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.03B
$2.76M 1.35%
54,566
+13,513
GDX icon
22
VanEck Gold Miners ETF
GDX
$27.1B
$2.58M 1.26%
28,133
+7,214
VFLO icon
23
VictoryShares Free Cash Flow ETF
VFLO
$6.73B
$2.45M 1.2%
62,074
+10,669
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$31.4B
$2.37M 1.16%
5,549
+528
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.22M 1.09%
35,534
+752
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