TFM

Trademark Financial Management Portfolio holdings

AUM $164M
1-Year Return 12.99%
This Quarter Return
+1.54%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$2.17M
Cap. Flow
+$1.01M
Cap. Flow %
0.82%
Top 10 Hldgs %
54.1%
Holding
90
New
14
Increased
27
Reduced
43
Closed
4

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.68M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.03M
3
COST icon
Costco
COST
+$729K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$599K
5
MSFT icon
Microsoft
MSFT
+$562K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$972K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$918K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$862K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$844K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 0.9%
3 Consumer Staples 0.76%
4 Energy 0.45%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVHI icon
26
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$1.03M 0.83%
+34,587
New +$1.03M
MSFT icon
27
Microsoft
MSFT
$3.8T
$1.01M 0.82%
2,266
+1,257
+125% +$562K
VUG icon
28
Vanguard Growth ETF
VUG
$191B
$984K 0.8%
2,630
-160
-6% -$59.8K
AVDE icon
29
Avantis International Equity ETF
AVDE
$9.04B
$892K 0.73%
14,324
-13,563
-49% -$844K
USTB icon
30
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$865K 0.7%
17,364
-9,998
-37% -$498K
XSVM icon
31
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$827K 0.67%
15,781
-67
-0.4% -$3.51K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$34.2B
$796K 0.65%
5,464
-52
-0.9% -$7.58K
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$793K 0.65%
15,753
+1,777
+13% +$89.4K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$739K 0.6%
6,222
-52
-0.8% -$6.18K
COST icon
35
Costco
COST
$427B
$729K 0.59%
+858
New +$729K
HFXI icon
36
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$721K 0.59%
26,993
– –
SMH icon
37
VanEck Semiconductor ETF
SMH
$28.9B
$712K 0.58%
2,732
+91
+3% +$23.7K
DFUS icon
38
Dimensional US Equity ETF
DFUS
$16.9B
$683K 0.56%
11,600
– –
HSCZ icon
39
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$679K 0.55%
21,272
-193
-0.9% -$6.16K
LQDH icon
40
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$643K 0.52%
6,919
+680
+11% +$63.2K
GDX icon
41
VanEck Gold Miners ETF
GDX
$20.9B
$642K 0.52%
18,909
+4,094
+28% +$139K
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$633K 0.52%
16,754
-190
-1% -$7.18K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$632K 0.52%
3,464
-179
-5% -$32.7K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$9.14B
$630K 0.51%
15,450
-1,748
-10% -$71.2K
FRDM icon
45
Freedom 100 Emerging Markets ETF
FRDM
$1.41B
$622K 0.51%
17,597
-483
-3% -$17.1K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$673B
$620K 0.51%
1,140
+5
+0.4% +$2.72K
VB icon
47
Vanguard Small-Cap ETF
VB
$67.6B
$611K 0.5%
2,800
-361
-11% -$78.7K
MINO icon
48
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
$569K 0.46%
12,514
+2,915
+30% +$132K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$559K 0.46%
+9,158
New +$559K
UUP icon
50
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$555K 0.45%
19,058
+7,032
+58% +$205K
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