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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
+1.54%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.17M
Cap. Flow
+$795K
Cap. Flow %
0.65%
Top 10 Hldgs %
54.1%
Holding
90
New
14
Increased
27
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.67M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.03M
3
COST icon
Costco
COST
+$670K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$549K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$972K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$920K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$878K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$861K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LVHI icon
26
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.03M 0.83%
+34,587
New +$1.03M
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.01M 0.82%
2,266
+1,257
+125% +$531K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$984K 0.8%
15,780
-960
-6% -$56K
AVDE icon
29
Avantis International Equity ETF
AVDE
$18.8B
$892K 0.73%
14,324
-13,563
-49% -$861K
USTB icon
30
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$865K 0.7%
17,364
-9,998
-37% -$497K
XSVM icon
31
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$827K 0.67%
15,781
-67
-0.4% -$3.63K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$796K 0.65%
5,464
-52
-0.9% -$7.46K
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$793K 0.65%
15,753
+1,777
+13% +$89.6K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$739K 0.6%
6,222
-52
-0.8% -$5.97K
COST icon
35
Costco
COST
$420B
$729K 0.59%
+858
New +$670K
HFXI icon
36
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$721K 0.59%
26,993
– –
SMH icon
37
VanEck Semiconductor ETF
SMH
$71.8B
$712K 0.58%
2,732
+91
+3% +$21.3K
DFUS
38
Dimensional US Equity ETF
DFUS
$21.6B
$683K 0.56%
11,600
– –
HSCZ icon
39
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
$679K 0.55%
21,272
-193
-0.9% -$6.12K
LQDH icon
40
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$643K 0.52%
6,919
+680
+11% +$63.6K
GDX icon
41
VanEck Gold Miners ETF
GDX
$27.4B
$642K 0.52%
18,909
+4,094
+28% +$140K
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$633K 0.52%
16,754
-190
-1% -$7.18K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$632K 0.52%
3,464
-179
-5% -$32.2K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.4B
$630K 0.51%
15,450
-1,748
-10% -$72.2K
FRDM icon
45
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$622K 0.51%
17,597
-483
-3% -$16.6K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$620K 0.51%
1,140
+5
+0.4% +$2.62K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$611K 0.5%
2,800
-361
-11% -$79.3K
MINO icon
48
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$569K 0.46%
12,514
+2,915
+30% +$132K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$559K 0.46%
+9,158
New +$549K
UUP icon
50
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$555K 0.45%
19,058
+7,032
+58% +$202K
1
2
3 4

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Trademark Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Trademark Financial Management held 90 positions worth $123M, up 1.8% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trademark Financial Management's Q2 2024 filing shows 14 new, 27 increased, 43 reduced and 4 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 34,587 shares worth $1.03M. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.91% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Trademark Financial Management's largest Q2 2024 buy was Franklin International Low Volatility High Dividend Index ETF: 34,587 shares worth $1.03M.
  • Trademark Financial Management added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2024, an estimated $1.67M increase.
  • Trademark Financial Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.25M.
  • Trademark Financial Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $972K.
  • Trademark Financial Management's ten largest holdings make up 54% of its $123M portfolio in Q2 2024.
  • Trademark Financial Management opened 14 new positions and closed 4 in Q2 2024.
  • Trademark Financial Management's portfolio value rose 1.8% quarter-over-quarter to $123M.

Based on Trademark Financial Management's 13F filing for Q2 2024, filed 30 Jul 2024.