TFM
Trademark Financial Management Portfolio holdings
AUM
$164M
1-Year Return
12.99%
This Quarter Return
+8.09%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$32.5M
(+25%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
99
New
12
Increased
43
Reduced
31
Closed
11
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.46M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$3.3M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$3.15M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$3.15M |
| 5 |
AdvisorShares Focused Equity ETF
CWS
|
+$2.94M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.34M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.85M |
| 3 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$1.73M |
| 4 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$1.72M |
| 5 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$978K |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Consumer Staples | 0.68% |
| 4 | Energy | 0.19% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $22.3M | 13.65% |
35,949
+3,899
| +12% | +$2.42M |
|
2
Invesco QQQ Trust
QQQ
$373B
| $9.2M | 5.63% |
16,677
+1,878
| +13% | +$1.04M |
|
|
3
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $9.11M | 5.57% |
69,474
+23,975
| +53% | +$3.15M |
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $7.42M | 4.54% |
157,681
+94,866
| +151% | +$4.46M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $6.45M | 3.95% |
127,315
+188
| +0.1% | +$9.53K |
|
|
6
Dimensional International Value ETF
DFIV
$13.3B
| $5.62M | 3.43% |
131,151
+76,965
| +142% | +$3.3M |
|
7
Vanguard Total Stock Market ETF
VTI
$536B
| $5.05M | 3.09% |
16,622
+71
| +0.4% | +$21.6K |
|
8
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $4.99M | 3.05% |
97,301
+51,931
| +114% | +$2.66M |
|
|
9
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $4.97M | 3.04% |
140,647
+89,123
| +173% | +$3.15M |
|
|
10
AdvisorShares Focused Equity ETF
CWS
$191M
| $4.53M | 2.77% |
64,687
+41,946
| +184% | +$2.94M |
|
11
VanEck CLO ETF
CLOI
$1.16B
| $4.37M | 2.67% |
82,488
-6,439
| -7% | -$341K |
|
12
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $4.18M | 2.56% |
38,148
+2,289
| +6% | +$251K |
|
13
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $3.74M | 2.29% |
106,581
+34,851
| +49% | +$1.22M |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.49M | 2.13% |
47,993
+11,691
| +32% | +$850K |
|
15
iShares Gold Trust
IAU
$53.5B
| $3.37M | 2.06% |
54,041
+670
| +1% | +$41.8K |
|
16
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $3.24M | 1.98% |
63,709
+3,922
| +7% | +$199K |
|
17
Avantis Responsible US Equity ETF
AVSU
$419M
| $3.18M | 1.94% |
46,353
+2,156
| +5% | +$148K |
|
18
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $2.92M | 1.79% |
72,304
+52,769
| +270% | +$2.13M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.9M | 1.77% |
15,837
-2,845
| -15% | -$520K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.85M | 1.74% |
30,361
+27,433
| +937% | +$2.58M |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.78M | 1.7% |
27,056
+18,125
| +203% | +$1.87M |
|
|
22
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.72M | 1.66% |
49,366
-60,667
| -55% | -$3.34M |
|
23
Microsoft
MSFT
$3.79T
| $2.18M | 1.33% |
4,381
+1,361
| +45% | +$677K |
|
24
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.08M | 1.27% |
4,904
-1,222
| -20% | -$519K |
|
25
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.98M | 1.21% |
38,914
+5,430
| +16% | +$276K |
|