We are live on ! Find out more
TFM

Trademark Financial Management Portfolio holdings

AUM $244M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
94.29%
Top 10 Hldgs %
53.29%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.97M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.81M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$7.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Consumer Discretionary 0.91%
3 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
26
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$1.09M 0.8%
+15,689
New +$997K
IHDG icon
27
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.09M 0.8%
+25,866
New +$1.03M
AVSD icon
28
Avantis Responsible International Equity ETF
AVSD
$366M
$1.07M 0.79%
+19,947
New +$998K
DFIV icon
29
Dimensional International Value ETF
DFIV
$21.6B
$1.04M 0.76%
+30,264
New +$988K
EELV icon
30
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.01M 0.74%
+41,843
New +$960K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$968K 0.71%
+17,170
New +$924K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$965K 0.71%
+18,624
New +$899K
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$960K 0.7%
+19,979
New +$858K
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$896K 0.66%
+24,958
New +$853K
XSVM icon
35
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$884K 0.65%
+16,319
New +$798K
DFIS icon
36
Dimensional International Small Cap ETF
DFIS
$5.86B
$884K 0.65%
+36,573
New +$814K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$849K 0.62%
+15,327
New +$790K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.35B
$837K 0.61%
+20,625
New +$791K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$770K 0.56%
+15,320
New +$772K
AMZN icon
40
Amazon
AMZN
$3T
$766K 0.56%
+5,041
New +$707K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$760K 0.56%
+3,561
New +$686K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$758K 0.56%
+19,939
New +$681K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$14.3B
$733K 0.54%
+21,261
New +$662K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.7B
$702K 0.52%
+11,772
New +$631K
PYLD icon
45
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$698K 0.51%
+27,185
New +$671K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$692K 0.51%
+6,391
New +$616K
HFXI icon
47
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$682K 0.5%
+27,440
New +$647K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$678K 0.5%
+6,875
New +$670K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$669K 0.49%
+3,924
New +$631K
JMEE icon
50
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$661K 0.49%
+12,310
New +$607K
1
2
3 4

Similar funds

BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return

Trademark Financial Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Trademark Financial Management, which disclosed 86 positions worth $136M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 31,146 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Trademark Financial Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 31,146 shares worth $14.9M.
  • Trademark Financial Management's ten largest holdings make up 53% of its $136M portfolio in Q4 2023.
  • Trademark Financial Management disclosed 86 positions in Q4 2023, its first 13F filing on record.

Based on Trademark Financial Management's 13F filing for Q4 2023, filed 13 Feb 2024.