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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
+5.31%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.27M
Cap. Flow
-$2.81M
Cap. Flow %
-2.23%
Top 10 Hldgs %
53.08%
Holding
102
New
16
Increased
30
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.25M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.52M
3
USRT icon
iShares Core US REIT ETF
USRT
+$988K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$811K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.62M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.75M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$827K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$823K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$555K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Consumer Discretionary 0.78%
3 Consumer Staples 0.76%
4 Energy 0.44%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.11M 0.88%
2,591
+325
+14% +$139K
USRT icon
27
iShares Core US REIT ETF
USRT
$4.56B
$1.04M 0.83%
+16,924
New +$988K
USTB icon
28
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.03M 0.81%
20,191
+2,827
+16% +$143K
AMZN icon
29
Amazon
AMZN
$3T
$982K 0.78%
5,272
-467
-8% -$85.2K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$949K 0.75%
14,826
-954
-6% -$59.1K
AVDE icon
31
Avantis International Equity ETF
AVDE
$18.7B
$893K 0.71%
13,327
-997
-7% -$64.1K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$851K 0.68%
+5,993
New +$811K
GDX icon
33
VanEck Gold Miners ETF
GDX
$27.3B
$776K 0.62%
19,487
+578
+3% +$21.9K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$737K 0.58%
14,677
-1,076
-7% -$54.2K
NULV icon
35
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$731K 0.58%
17,527
+773
+5% +$30.6K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$725K 0.57%
3,659
+195
+6% +$37.1K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$724K 0.57%
5,767
-455
-7% -$55.1K
DFUS
38
Dimensional US Equity ETF
DFUS
$21.6B
$722K 0.57%
11,600
– –
COST icon
39
Costco
COST
$420B
$718K 0.57%
810
-48
-6% -$41.7K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$702K 0.56%
4,561
-903
-17% -$137K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.35B
$676K 0.54%
14,858
-592
-4% -$25.7K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$672K 0.53%
1,172
+32
+3% +$17.7K
HSCZ icon
43
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$672K 0.53%
20,555
-717
-3% -$22.7K
MINO icon
44
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$642K 0.51%
13,909
+1,395
+11% +$63.7K
PXH icon
45
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$629K 0.5%
+28,645
New +$587K
SMH icon
46
VanEck Semiconductor ETF
SMH
$70.8B
$587K 0.47%
2,390
-342
-13% -$83.2K
TCAF icon
47
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$568K 0.45%
17,071
+3,310
+24% +$106K
VRIG icon
48
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$545K 0.43%
21,745
+786
+4% +$19.8K
HFXI icon
49
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$545K 0.43%
19,703
-7,290
-27% -$197K
IYF icon
50
iShares US Financials ETF
IYF
$4.4B
$526K 0.42%
+5,065
New +$508K
1
2
3 4 5

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Trademark Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Trademark Financial Management held 102 positions worth $126M, up 2.7% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trademark Financial Management's Q3 2024 filing shows 16 new, 30 increased, 43 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 42,120 shares worth $1.59M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Trademark Financial Management's largest Q3 2024 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 42,120 shares worth $1.59M.
  • Trademark Financial Management added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2024, an estimated $2.25M increase.
  • Trademark Financial Management's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.62M.
  • Trademark Financial Management fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $2.75M.
  • Trademark Financial Management's ten largest holdings make up 53% of its $126M portfolio in Q3 2024.
  • Trademark Financial Management opened 16 new positions and closed 9 in Q3 2024.
  • Trademark Financial Management's portfolio value rose 2.7% quarter-over-quarter to $126M.

Based on Trademark Financial Management's 13F filing for Q3 2024, filed 31 Oct 2024.