TFM

Trademark Financial Management Portfolio holdings

AUM $182M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.91M
3
+$2.68M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.44M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.79M

Top Sells

1
+$2.91M
2
+$2.25M
3
+$1.93M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 0.56%
3 Consumer Staples 0.38%
4 Industrials 0.23%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$704B
$22.4M 12.31%
32,658
-3,311
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$8.49B
$9.1M 5.01%
199,606
+55,677
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$9.03M 4.97%
190,661
+2,160
QQQ icon
4
Invesco QQQ Trust
QQQ
$383B
$8.46M 4.66%
13,772
-2,935
DFIV icon
5
Dimensional International Value ETF
DFIV
$17.6B
$7.87M 4.33%
157,703
+17,986
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$7.05M 3.88%
59,045
+24,273
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$6.87M 3.78%
85,692
+33,663
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$3.14B
$6.66M 3.67%
119,861
+16,294
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$564B
$5.63M 3.1%
16,805
+149
EVTR icon
10
Eaton Vance Total Return Bond ETF
EVTR
$4.91B
$4.86M 2.67%
94,332
+19,838
CLOI icon
11
VanEck CLO ETF
CLOI
$1.35B
$4.84M 2.66%
91,646
+790
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$4.68M 2.58%
92,518
+1,180
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$4.55M 2.51%
18,001
+14,185
IAU icon
14
iShares Gold Trust
IAU
$80.4B
$4.5M 2.48%
55,490
+525
FRDM icon
15
Freedom 100 Emerging Markets ETF
FRDM
$2.59B
$3.99M 2.2%
77,903
+3,869
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$11.3B
$3.82M 2.1%
27,080
-13,711
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$11.2B
$3.68M 2.02%
30,398
-7,366
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$2.98M 1.64%
29,100
-882
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$2.66M 1.46%
99,715
+66,738
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$114B
$2.38M 1.31%
5,021
+86
IYF icon
21
iShares US Financials ETF
IYF
$3.46B
$2.1M 1.16%
16,286
+1,057
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.09M 1.15%
34,782
-1,453
USTB icon
23
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2B
$2.09M 1.15%
41,053
-2,423
CWS icon
24
AdvisorShares Focused Equity ETF
CWS
$161M
$2.05M 1.13%
29,783
-28,151
VFLO icon
25
VictoryShares Free Cash Flow ETF
VFLO
$6.15B
$2.02M 1.11%
51,405
+3,239
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