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
MSFT icon
26
Microsoft
MSFT
$2.94T
$1.96M 1.08%
4,052
-138
FSMD icon
27
Fidelity Small-Mid Multifactor ETF
FSMD
$2.07B
$1.9M 1.05%
43,055
+29,272
GDX icon
28
VanEck Gold Miners ETF
GDX
$29.5B
$1.79M 0.99%
20,919
-1,189
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.63M 0.89%
8,183
-2,004
AVSD icon
30
Avantis Responsible International Equity ETF
AVSD
$410M
$1.62M 0.89%
21,832
-4,938
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$1.27M 0.7%
1,857
-64
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$17.1B
$1.22M 0.67%
12,970
+2,972
PXH icon
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.84B
$1.18M 0.65%
45,593
+4,416
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.14M 0.63%
5,186
+53
AVDE icon
35
Avantis International Equity ETF
AVDE
$13.9B
$1.13M 0.62%
13,742
+300
MINO icon
36
PIMCO Municipal Income Opportunities Active ETF
MINO
$548M
$1.06M 0.58%
23,443
+9,901
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.06M 0.58%
10,216
-391
CGCV
38
Capital Group Conservative Equity ETF
CGCV
$1.46B
$1.05M 0.58%
+34,314
AMZN icon
39
Amazon
AMZN
$2.23T
$1.01M 0.56%
4,385
-447
AVUS icon
40
Avantis US Equity ETF
AVUS
$10.9B
$984K 0.54%
8,803
+20
BPRE
41
Bluerock Private Real Estate Fund
BPRE
$886K 0.49%
+59,093
QGRW icon
42
WisdomTree US Quality Growth Fund
QGRW
$2.14B
$864K 0.48%
+14,730
DFUS icon
43
Dimensional US Equity ETF
DFUS
$18.4B
$853K 0.47%
11,500
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.8B
$845K 0.46%
11,825
+6,494
PWRD
45
TCW Transform Systems ETF
PWRD
$1.17B
$799K 0.44%
8,306
+1,642
DFSI icon
46
Dimensional International Sustainability Core 1 ETF
DFSI
$961M
$769K 0.42%
+17,943
AVSE icon
47
Avantis Responsible Emerging Markets Equity ETF
AVSE
$180M
$723K 0.4%
11,129
+3,515
COST icon
48
Costco
COST
$447B
$689K 0.38%
799
-75
AAPL icon
49
Apple
AAPL
$3.67T
$669K 0.37%
2,461
-77
HYEM icon
50
VanEck Emerging Markets High Yield Bond ETF
HYEM
$472M
$650K 0.36%
32,663
+2,262
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