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
AVDE icon
26
Avantis International Equity ETF
AVDE
$15.5B
$2.2M 1.08%
25,895
+12,153
SMH icon
27
VanEck Semiconductor ETF
SMH
$58.9B
$2.18M 1.07%
5,678
+3,904
MSFT icon
28
Microsoft
MSFT
$3.08T
$1.79M 0.88%
4,845
+793
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.68M 0.82%
8,759
+576
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.58M 0.77%
7,337
+2,151
USRT icon
31
iShares Core US REIT ETF
USRT
$3.76B
$1.58M 0.77%
+26,656
CGMM
32
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.33B
$1.52M 0.74%
51,685
+33,266
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.4M 0.68%
13,985
+1,015
MINO icon
34
PIMCO Municipal Income Opportunities Active ETF
MINO
$607M
$1.3M 0.64%
28,864
+5,421
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.2M 0.59%
1,850
-7
AVUS icon
36
Avantis US Equity ETF
AVUS
$12.2B
$995K 0.49%
8,950
+147
FWD icon
37
AB Disruptors ETF
FWD
$2.41B
$943K 0.46%
8,686
+4,097
AMZN icon
38
Amazon
AMZN
$2.88T
$868K 0.43%
4,170
-215
UBND icon
39
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.83B
$841K 0.41%
+38,635
PWRD
40
TCW Transform Systems ETF
PWRD
$1.45B
$829K 0.41%
8,478
+172
BPRE
41
Bluerock Private Real Estate Fund
BPRE
$825K 0.4%
49,643
-9,450
DFUS icon
42
Dimensional US Equity ETF
DFUS
$19.8B
$815K 0.4%
11,500
OEF icon
43
iShares S&P 100 ETF
OEF
$19.8B
$793K 0.39%
2,493
+1,856
EDIV icon
44
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$784K 0.38%
19,862
+3,305
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$779K 0.38%
8,053
-2,163
COST icon
46
Costco
COST
$449B
$776K 0.38%
778
-21
QGRW icon
47
WisdomTree US Quality Growth Fund
QGRW
$2.26B
$770K 0.38%
14,408
-322
AVSD icon
48
Avantis Responsible International Equity ETF
AVSD
$439M
$760K 0.37%
10,321
-11,511
FBND icon
49
Fidelity Total Bond ETF
FBND
$25.4B
$758K 0.37%
16,619
+6,809
DBMF icon
50
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.51B
$741K 0.36%
+24,577
1
2
3 4 5