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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
+0.29%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$179K
Cap. Flow
+$133K
Cap. Flow %
0.11%
Top 10 Hldgs %
50.62%
Holding
103
New
10
Increased
38
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.52M
2
CLOI icon
VanEck CLO ETF
CLOI
+$2.46M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.66M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.38M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.22M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.22M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.4M
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.92M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.2M
5
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$956K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Consumer Discretionary 0.92%
3 Consumer Staples 0.77%
4 Energy 0.46%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSME icon
26
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
$1.13M 0.9%
+30,849
New +$1.17M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.12M 0.89%
1,905
+733
+63% +$432K
NULV icon
28
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$1.08M 0.86%
27,466
+9,939
+57% +$413K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$1M 0.8%
14,634
-192
-1% -$12.9K
HYGH icon
30
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$858K 0.68%
9,936
+7,568
+320% +$654K
MINO icon
31
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$788K 0.63%
17,498
+3,589
+26% +$164K
GDX icon
32
VanEck Gold Miners ETF
GDX
$27.4B
$750K 0.6%
22,123
+2,636
+14% +$101K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$748K 0.59%
3,822
+163
+4% +$32.5K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$741K 0.59%
14,730
+53
+0.4% +$2.67K
DFUS
35
Dimensional US Equity ETF
DFUS
$21.6B
$740K 0.59%
11,600
– –
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$737K 0.59%
16,957
-14,911
-47% -$665K
COST icon
37
Costco
COST
$420B
$701K 0.56%
765
-45
-6% -$41.8K
USTB icon
38
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$677K 0.54%
13,476
-6,715
-33% -$338K
IYF icon
39
iShares US Financials ETF
IYF
$4.39B
$655K 0.52%
5,925
+860
+17% +$95.8K
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$650K 0.52%
14,362
+6,408
+81% +$304K
USRT icon
41
iShares Core US REIT ETF
USRT
$4.64B
$642K 0.51%
11,203
-5,721
-34% -$344K
USAI icon
42
Pacer American Energy Infrastructure ETF
USAI
$129M
$638K 0.51%
+16,043
New +$620K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$627K 0.5%
4,872
-895
-16% -$116K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.4B
$620K 0.49%
14,199
-659
-4% -$29.8K
TCAF icon
45
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$598K 0.48%
17,983
+912
+5% +$30.7K
CWS icon
46
AdvisorShares Focused Equity ETF
CWS
$133M
$598K 0.48%
+9,232
New +$637K
VRIG icon
47
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$544K 0.43%
21,665
-80
-0.4% -$2.01K
AAPL icon
48
Apple
AAPL
$4.57T
$522K 0.41%
2,086
-58
-3% -$13.7K
IGHG icon
49
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$520K 0.41%
+6,656
New +$518K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$518K 0.41%
3,919
-2,074
-35% -$290K
1
2
3 4 5

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Trademark Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Trademark Financial Management held 103 positions worth $126M, down 0.14% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trademark Financial Management's Q4 2024 filing shows 10 new, 38 increased, 38 reduced and 13 closed positions. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 79,775 shares worth $2.56M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Trademark Financial Management's largest Q4 2024 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 79,775 shares worth $2.56M.
  • Trademark Financial Management added most to VanEck CLO ETF in Q4 2024, an estimated $2.46M increase.
  • Trademark Financial Management's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.22M.
  • Trademark Financial Management fully exited Nuveen ESG International Developed Markets Equity ETF in Q4 2024, selling an estimated $1.92M.
  • Trademark Financial Management's ten largest holdings make up 51% of its $126M portfolio in Q4 2024.
  • Trademark Financial Management opened 10 new positions and closed 13 in Q4 2024.
  • Trademark Financial Management's portfolio value fell 0.14% quarter-over-quarter to $126M.

Based on Trademark Financial Management's 13F filing for Q4 2024, filed 30 Jan 2025.