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TFM

Trademark Financial Management Portfolio holdings

AUM $244M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$40M
Cap. Flow
+$15.9M
Cap. Flow %
6.53%
Top 10 Hldgs %
49.65%
Holding
116
New
14
Increased
35
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.27M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.91M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.4M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.58M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M
2
CLOI icon
VanEck CLO ETF
CLOI
+$2.6M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Consumer Discretionary 0.39%
3 Consumer Staples 0.29%
4 Industrials 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$2.53M 1.03%
20,345
-1,851
-8% -$223K
AVDE icon
27
Avantis International Equity ETF
AVDE
$18.1B
$2.28M 0.93%
25,569
-326
-1% -$29.2K
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.7B
$2.26M 0.92%
29,902
+1,769
+6% +$156K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.78M 0.73%
8,133
-626
-7% -$131K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$19B
$1.77M 0.72%
17,137
+3,152
+23% +$335K
EVTR icon
31
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$1.69M 0.69%
33,268
-34,010
-51% -$1.73M
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.65M 0.68%
4,423
-422
-9% -$171K
FWD icon
33
AB Disruptors ETF
FWD
$2.93B
$1.57M 0.64%
10,589
+1,903
+22% +$252K
CLOI icon
34
VanEck CLO ETF
CLOI
$1.49B
$1.51M 0.62%
28,580
-49,186
-63% -$2.6M
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.45M 0.59%
23,355
-12,179
-34% -$769K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.43M 0.58%
14,783
+8,102
+121% +$747K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.38M 0.56%
1,845
-5
-0.3% -$3.63K
MINO icon
38
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$1.36M 0.56%
29,793
+929
+3% +$42.2K
CGMM
39
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$1.33M 0.55%
40,398
-11,287
-22% -$355K
AVUS icon
40
Avantis US Equity ETF
AVUS
$14B
$1.12M 0.46%
8,736
-214
-2% -$26.4K
PWRD
41
TCW Transform Systems ETF
PWRD
$1.43B
$1.06M 0.43%
8,585
+107
+1% +$11.9K
CGMS icon
42
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$1.04M 0.43%
37,998
+26,298
+225% +$723K
CSHI icon
43
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.01M 0.41%
+20,212
New +$1.01M
AMZN icon
44
Amazon
AMZN
$2.92T
$956K 0.39%
4,012
-158
-4% -$39.7K
QGRW icon
45
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$945K 0.39%
14,310
-98
-0.7% -$6.18K
DFUS
46
Dimensional US Equity ETF
DFUS
$20.8B
$942K 0.39%
11,500
– –
HYGH icon
47
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$912K 0.37%
10,526
+6,948
+194% +$600K
UBND icon
48
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$878K 0.36%
40,429
+1,794
+5% +$39K
BKDV
49
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
$841K 0.34%
25,118
+8,179
+48% +$263K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.1B
$824K 0.34%
2,251
-242
-10% -$86.7K
1
2
3 4 5

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Trademark Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Trademark Financial Management held 116 positions worth $244M, up 20% from $204M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trademark Financial Management deployed $15.9M of net new capital in Q2 2026, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 63,209 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.07M trimmed.

  • Trademark Financial Management's largest Q2 2026 buy was Franklin International Low Volatility High Dividend Index ETF: 63,209 shares worth $2.57M.
  • Trademark Financial Management added most to VictoryShares Free Cash Flow ETF in Q2 2026, an estimated $5.27M increase.
  • Trademark Financial Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.07M.
  • Trademark Financial Management fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2026, selling an estimated $446K.
  • Trademark Financial Management's ten largest holdings make up 50% of its $244M portfolio in Q2 2026.
  • Trademark Financial Management opened 14 new positions and closed 9 in Q2 2026.
  • Trademark Financial Management's portfolio value rose 20% quarter-over-quarter to $244M.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.