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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
-1.02%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.18M
Cap. Flow
+$7.54M
Cap. Flow %
5.75%
Top 10 Hldgs %
48.03%
Holding
99
New
9
Increased
31
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.53M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.81M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.51M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.49M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$860K
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$650K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$601K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$553K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Consumer Staples 0.79%
3 Consumer Discretionary 0.75%
4 Energy 0.47%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSD icon
26
Avantis Responsible International Equity ETF
AVSD
$366M
$1.44M 1.1%
24,067
-958
-4% -$56.6K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.37M 1.04%
15,552
-6,530
-30% -$601K
MSFT icon
28
Microsoft
MSFT
$3.76T
$1.13M 0.87%
3,020
-239
-7% -$97.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.09M 0.83%
1,951
+46
+2% +$27K
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.08M 0.83%
26,771
-695
-3% -$28.2K
NULG icon
31
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$1.07M 0.82%
13,705
-493
-3% -$41.8K
GDX icon
32
VanEck Gold Miners ETF
GDX
$27.6B
$1.01M 0.77%
21,876
-247
-1% -$9.99K
AMZN icon
33
Amazon
AMZN
$3T
$984K 0.75%
5,170
-87
-2% -$18.9K
TSME icon
34
Thrivent Small-Mid Cap ESG ETF
TSME
$1B
$978K 0.75%
29,368
-1,481
-5% -$53.8K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$924K 0.71%
8,931
+3,983
+80% +$406K
LVHI icon
36
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$914K 0.7%
28,221
-13,618
-33% -$432K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$877K 0.67%
4,521
+699
+18% +$139K
PVAL icon
38
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$870K 0.66%
+22,856
New +$876K
MINO icon
39
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$774K 0.59%
17,307
-191
-1% -$8.63K
COST icon
40
Costco
COST
$423B
$773K 0.59%
817
+52
+7% +$50.7K
PXH icon
41
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$755K 0.58%
34,727
+23,425
+207% +$501K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.58B
$745K 0.57%
12,927
+1,724
+15% +$99.9K
IHDG icon
43
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$722K 0.55%
16,629
-328
-2% -$14.9K
VRIG icon
44
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$717K 0.55%
28,582
+6,917
+32% +$174K
DFUS
45
Dimensional US Equity ETF
DFUS
$21.6B
$702K 0.54%
11,600
– –
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$102B
$699K 0.53%
+3,623
New +$758K
FRDM icon
47
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$685K 0.52%
19,535
+7,700
+65% +$268K
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$656K 0.5%
13,024
-1,706
-12% -$86K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.35B
$615K 0.47%
13,798
-401
-3% -$17.8K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$565K 0.43%
4,629
-243
-5% -$31.3K
1
2
3 4

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GIM
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LHCM
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Trademark Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Trademark Financial Management held 99 positions worth $131M, up 4.1% from $126M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trademark Financial Management deployed $7.54M of net new capital in Q1 2025, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 51,524 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.3M trimmed.

  • Trademark Financial Management's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 51,524 shares worth $1.77M.
  • Trademark Financial Management added most to Eaton Vance Total Return Bond ETF in Q1 2025, an estimated $2.53M increase.
  • Trademark Financial Management's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.3M.
  • Trademark Financial Management fully exited WisdomTree India Earnings Fund ETF in Q1 2025, selling an estimated $650K.
  • Trademark Financial Management's ten largest holdings make up 48% of its $131M portfolio in Q1 2025.
  • Trademark Financial Management opened 9 new positions and closed 12 in Q1 2025.
  • Trademark Financial Management's portfolio value rose 4.1% quarter-over-quarter to $131M.

Based on Trademark Financial Management's 13F filing for Q1 2025, filed 25 Apr 2025.