TFM

Trademark Financial Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.82M
3
+$1.47M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$555K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$449K

Top Sells

1
+$3.95M
2
+$3.47M
3
+$2.53M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M

Sector Composition

1 Technology 1.92%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.59%
4 Energy 0.19%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$682B
$24.1M 14.01%
35,969
+20
QQQ icon
2
Invesco QQQ Trust
QQQ
$402B
$10M 5.84%
16,707
+30
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$8.96M 5.22%
188,501
+30,820
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.9B
$6.44M 3.75%
139,717
+8,566
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$4.59B
$6.15M 3.58%
143,929
+116,730
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$10.2B
$5.62M 3.27%
40,791
-28,683
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$1.82B
$5.59M 3.25%
103,567
+6,266
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$561B
$5.47M 3.18%
16,656
+34
CLOI icon
9
VanEck CLO ETF
CLOI
$1.22B
$4.82M 2.81%
90,856
+8,368
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.63M 2.7%
91,338
-35,977
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$11.9B
$4.47M 2.6%
37,764
-384
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$17.1B
$4.21M 2.45%
34,772
+31,585
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$4.08M 2.37%
52,029
+4,036
IAU icon
14
iShares Gold Trust
IAU
$60.2B
$4M 2.33%
54,965
+924
CWS icon
15
AdvisorShares Focused Equity ETF
CWS
$191M
$3.98M 2.31%
57,934
-6,753
EVTR icon
16
Eaton Vance Total Return Bond ETF
EVTR
$3.17B
$3.83M 2.23%
74,494
+10,785
AVSU icon
17
Avantis Responsible US Equity ETF
AVSU
$438M
$3.38M 1.96%
45,882
-471
FRDM icon
18
Freedom 100 Emerging Markets ETF
FRDM
$1.55B
$3.28M 1.91%
74,034
+1,730
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.1M 1.8%
29,982
+2,926
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$128B
$2.31M 1.35%
4,935
+31
USTB icon
21
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$2.22M 1.29%
43,476
+4,562
MSFT icon
22
Microsoft
MSFT
$4.03T
$2.17M 1.26%
4,190
-191
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.08M 1.21%
36,235
-13,131
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$1.98M 1.15%
10,187
-5,650
IYF icon
25
iShares US Financials ETF
IYF
$3.99B
$1.93M 1.12%
15,229
+2,122
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