TFM

Trademark Financial Management Portfolio holdings

AUM $164M
1-Year Return 12.99%
This Quarter Return
+7.81%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$15.6M
Cap. Flow
-$24.5M
Cap. Flow %
-20.27%
Top 10 Hldgs %
56.65%
Holding
92
New
6
Increased
27
Reduced
43
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
2
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.11M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$815K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$676K
5
IAU icon
iShares Gold Trust
IAU
+$437K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.88M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.97M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.57M

Sector Composition

1 Technology 0.91%
2 Consumer Discretionary 0.71%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALF icon
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.06B
$972K 0.81%
19,766
-213
-1% -$10.5K
VUG icon
27
Vanguard Growth ETF
VUG
$194B
$960K 0.8%
2,790
-314
-10% -$108K
XSVM icon
28
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$586M
$902K 0.75%
15,848
-471
-3% -$26.8K
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$10B
$874K 0.72%
7,313
+3,323
+83% +$397K
AMZN icon
30
Amazon
AMZN
$2.5T
$860K 0.71%
4,768
-273
-5% -$49.2K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$9.35B
$860K 0.71%
21,597
+336
+2% +$13.4K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$34.2B
$815K 0.68%
+5,516
New +$815K
CLOI icon
33
VanEck CLO ETF
CLOI
$1.2B
$811K 0.67%
15,347
+8,257
+116% +$436K
EELV icon
34
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
$734K 0.61%
30,736
-11,107
-27% -$265K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$9.05B
$726K 0.6%
17,198
-3,427
-17% -$145K
HFXI icon
36
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$724K 0.6%
26,993
-447
-2% -$12K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$76.9B
$723K 0.6%
6,274
+206
+3% +$23.8K
VB icon
38
Vanguard Small-Cap ETF
VB
$67.5B
$723K 0.6%
3,161
-400
-11% -$91.4K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$69.3B
$709K 0.59%
14,417
-11,915
-45% -$586K
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
$703K 0.58%
13,976
-1,344
-9% -$67.6K
HSCZ icon
41
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
$676K 0.56%
+21,465
New +$676K
JMEE icon
42
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$668K 0.55%
11,412
-898
-7% -$52.6K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$665K 0.55%
3,643
-281
-7% -$51.3K
DFUS icon
44
Dimensional US Equity ETF
DFUS
$16.9B
$661K 0.55%
11,600
-125
-1% -$7.12K
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$658K 0.55%
16,944
-8,014
-32% -$311K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$624K 0.52%
5,645
-746
-12% -$82.4K
FRDM icon
47
Freedom 100 Emerging Markets ETF
FRDM
$1.42B
$610K 0.51%
18,080
-493
-3% -$16.6K
SMH icon
48
VanEck Semiconductor ETF
SMH
$29.5B
$594K 0.49%
2,641
+212
+9% +$47.7K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$670B
$594K 0.49%
1,135
+42
+4% +$22K
LQDH icon
50
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
$587K 0.49%
6,239
+1,150
+23% +$108K
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