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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
+7.81%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$15.6M
Cap. Flow
-$24M
Cap. Flow %
-19.92%
Top 10 Hldgs %
56.65%
Holding
92
New
6
Increased
27
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.29M
2
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$791K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$642K
5
CLOI icon
VanEck CLO ETF
CLOI
+$433K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.61M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Consumer Discretionary 0.71%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$972K 0.81%
19,766
-213
-1% -$10.1K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$960K 0.8%
16,740
-1,884
-10% -$104K
XSVM icon
28
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$902K 0.75%
15,848
-471
-3% -$25.2K
MGV icon
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$874K 0.72%
7,313
+3,323
+83% +$376K
AMZN icon
30
Amazon
AMZN
$3T
$860K 0.71%
4,768
-273
-5% -$45.6K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$14.3B
$860K 0.71%
21,597
+336
+2% +$12.2K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$815K 0.68%
+5,516
New +$791K
CLOI icon
33
VanEck CLO ETF
CLOI
$1.53B
$811K 0.67%
15,347
+8,257
+116% +$433K
EELV icon
34
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$734K 0.61%
30,736
-11,107
-27% -$264K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.35B
$726K 0.6%
17,198
-3,427
-17% -$140K
HFXI icon
36
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$724K 0.6%
26,993
-447
-2% -$11.4K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$723K 0.6%
6,274
+206
+3% +$22.6K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$723K 0.6%
3,161
-400
-11% -$86K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.8B
$709K 0.59%
14,417
-11,915
-45% -$582K
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$703K 0.58%
13,976
-1,344
-9% -$67.7K
HSCZ icon
41
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$676K 0.56%
+21,465
New +$642K
JMEE icon
42
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$668K 0.55%
11,412
-898
-7% -$49.1K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$665K 0.55%
3,643
-281
-7% -$49.4K
DFUS
44
Dimensional US Equity ETF
DFUS
$21.6B
$661K 0.55%
11,600
-125
-1% -$6.77K
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$658K 0.55%
16,944
-8,014
-32% -$294K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$624K 0.52%
5,645
-746
-12% -$79.2K
FRDM icon
47
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$610K 0.51%
18,080
-493
-3% -$15.8K
SMH icon
48
VanEck Semiconductor ETF
SMH
$70.1B
$594K 0.49%
2,641
+212
+9% +$42.6K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$594K 0.49%
1,135
+42
+4% +$20.9K
LQDH icon
50
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$587K 0.49%
6,239
+1,150
+23% +$108K
1
2
3 4

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LHCM
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Trademark Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Trademark Financial Management held 92 positions worth $121M, down 11% from $136M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trademark Financial Management withdrew a net $24M in Q1 2024, closing 16 positions and reducing 43 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Trademark Financial Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $815K.

  • Trademark Financial Management's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 5,516 shares worth $815K.
  • Trademark Financial Management added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $2.29M increase.
  • Trademark Financial Management's biggest Q1 2024 reduction was Avantis US Equity ETF, cutting an estimated $4.61M.
  • Trademark Financial Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $3.25M.
  • Trademark Financial Management's ten largest holdings make up 57% of its $121M portfolio in Q1 2024.
  • Trademark Financial Management opened 6 new positions and closed 16 in Q1 2024.
  • Trademark Financial Management's portfolio value fell 11% quarter-over-quarter to $121M.

Based on Trademark Financial Management's 13F filing for Q1 2024, filed 7 May 2024.