TFM

Trademark Financial Management Portfolio holdings

AUM $164M
1-Year Return 12.99%
This Quarter Return
+0.29%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$179K
Cap. Flow
+$283K
Cap. Flow %
0.23%
Top 10 Hldgs %
50.62%
Holding
103
New
10
Increased
38
Reduced
38
Closed
13

Top Buys

1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.56M
2
CLOI icon
VanEck CLO ETF
CLOI
+$2.46M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.65M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.35M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.22M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.16M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.31M
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.92M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.19M
5
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$903K

Sector Composition

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 Shares
Change % 		Capital Flow
TSME icon
26
Thrivent Small-Mid Cap ESG ETF
TSME
$553M
$1.13M 0.9%
+30,849
New +$1.13M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$673B
$1.12M 0.89%
1,905
+733
+63% +$430K
NULV icon
28
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.08M 0.86%
27,466
+9,939
+57% +$391K
VUG icon
29
Vanguard Growth ETF
VUG
$191B
$1M 0.8%
2,439
-32
-1% -$13.1K
HYGH icon
30
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$858K 0.68%
9,936
+7,568
+320% +$653K
MINO icon
31
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
$788K 0.63%
17,498
+3,589
+26% +$162K
GDX icon
32
VanEck Gold Miners ETF
GDX
$20.9B
$750K 0.6%
22,123
+2,636
+14% +$89.4K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$748K 0.59%
3,822
+163
+4% +$31.9K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$741K 0.59%
14,730
+53
+0.4% +$2.67K
DFUS icon
35
Dimensional US Equity ETF
DFUS
$16.9B
$740K 0.59%
11,600
– –
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$737K 0.59%
16,957
-14,911
-47% -$648K
COST icon
37
Costco
COST
$427B
$701K 0.56%
765
-45
-6% -$41.2K
USTB icon
38
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$677K 0.54%
13,476
-6,715
-33% -$337K
IYF icon
39
iShares US Financials ETF
IYF
$4.1B
$655K 0.52%
5,925
+860
+17% +$95.1K
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$650K 0.52%
14,362
+6,408
+81% +$290K
USRT icon
41
iShares Core US REIT ETF
USRT
$3.16B
$642K 0.51%
11,203
-5,721
-34% -$328K
USAI icon
42
Pacer American Energy Independence ETF
USAI
$89.8M
$638K 0.51%
+16,043
New +$638K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$627K 0.5%
4,872
-895
-16% -$115K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$9.14B
$620K 0.49%
14,199
-659
-4% -$28.8K
TCAF icon
45
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.5B
$598K 0.48%
17,983
+912
+5% +$30.3K
CWS icon
46
AdvisorShares Focused Equity ETF
CWS
$191M
$598K 0.48%
+9,232
New +$598K
VRIG icon
47
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$544K 0.43%
21,665
-80
-0.4% -$2.01K
AAPL icon
48
Apple
AAPL
$3.5T
$522K 0.41%
2,086
-58
-3% -$14.5K
IGHG icon
49
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
$520K 0.41%
+6,656
New +$520K
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.5B
$518K 0.41%
3,919
-2,074
-35% -$274K
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