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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
+8.09%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$32.5M
Cap. Flow
+$21.5M
Cap. Flow %
13.17%
Top 10 Hldgs %
48.71%
Holding
99
New
12
Increased
43
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.41M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.13M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.01M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3M
5
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$2.78M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.21M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.82M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.68M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.64M
5
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$978K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Consumer Discretionary 0.68%
3 Consumer Staples 0.68%
4 Energy 0.19%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSD icon
26
Avantis Responsible International Equity ETF
AVSD
$368M
$1.79M 1.09%
26,496
+2,429
+10% +$155K
IYF icon
27
iShares US Financials ETF
IYF
$4.39B
$1.59M 0.97%
13,107
+9,690
+284% +$1.09M
NULG icon
28
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.34M 0.82%
14,215
+510
+4% +$43K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.18M 0.72%
1,915
-36
-2% -$20.6K
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$1.16M 0.71%
27,762
+991
+4% +$39.4K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M 0.68%
5,471
+950
+21% +$184K
AMZN icon
32
Amazon
AMZN
$2.96T
$1.11M 0.68%
5,062
-108
-2% -$21.4K
PVAL icon
33
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.09M 0.67%
27,199
+4,343
+19% +$164K
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.4B
$1.09M 0.66%
20,867
-1,009
-5% -$50.1K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.03M 0.63%
11,000
-4,552
-29% -$399K
FLQM icon
36
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$986K 0.6%
+18,155
New +$954K
USRT icon
37
iShares Core US REIT ETF
USRT
$4.64B
$923K 0.56%
16,324
+3,397
+26% +$190K
AVDE icon
38
Avantis International Equity ETF
AVDE
$18.8B
$921K 0.56%
12,444
+6,981
+128% +$488K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$913K 0.56%
20,874
-65,113
-76% -$2.82M
AVUS icon
40
Avantis US Equity ETF
AVUS
$14.3B
$885K 0.54%
8,777
-7,388
-46% -$692K
COST icon
41
Costco
COST
$420B
$874K 0.53%
883
+66
+8% +$65.6K
PXH icon
42
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$873K 0.53%
37,307
+2,580
+7% +$56.8K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$102B
$859K 0.53%
3,781
+158
+4% +$32.4K
VRIG icon
44
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$781K 0.48%
31,171
+2,589
+9% +$64.8K
DFUS
45
Dimensional US Equity ETF
DFUS
$21.6B
$777K 0.48%
11,600
– –
EDIV icon
46
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$756K 0.46%
19,841
-45,399
-70% -$1.68M
BWZ icon
47
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$681K 0.42%
+24,264
New +$665K
MINO icon
48
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$645K 0.39%
14,581
-2,726
-16% -$120K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$19.8B
$636K 0.39%
+8,016
New +$593K
PWRD
50
TCW Transform Systems ETF
PWRD
$1.52B
$598K 0.37%
+6,630
New +$512K
1
2
3 4

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Trademark Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Trademark Financial Management held 99 positions worth $164M, up 25% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trademark Financial Management deployed $21.5M of net new capital in Q2 2025, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 18,155 shares worth $986K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.21M trimmed.

  • Trademark Financial Management's largest Q2 2025 buy was Franklin US Mid Cap Multifactor Index ETF: 18,155 shares worth $986K.
  • Trademark Financial Management added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $4.41M increase.
  • Trademark Financial Management's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.21M.
  • Trademark Financial Management fully exited Thrivent Small-Mid Cap ESG ETF in Q2 2025, selling an estimated $978K.
  • Trademark Financial Management's ten largest holdings make up 49% of its $164M portfolio in Q2 2025.
  • Trademark Financial Management opened 12 new positions and closed 11 in Q2 2025.
  • Trademark Financial Management's portfolio value rose 25% quarter-over-quarter to $164M.

Based on Trademark Financial Management's 13F filing for Q2 2025, filed 31 Jul 2025.