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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
+6.24%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.26M
Cap. Flow
-$1.24M
Cap. Flow %
-0.72%
Top 10 Hldgs %
47.61%
Holding
96
New
8
Increased
46
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.83M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.68M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.45M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$551K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$447K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.84M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.36M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.49M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.59%
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
$366M
$1.92M 1.11%
26,770
+274
+1% +$19K
VFLO icon
27
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
$1.81M 1.05%
48,166
-92,481
-66% -$3.36M
COWG icon
28
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$1.75M 1.02%
48,125
-58,456
-55% -$2.07M
GDX icon
29
VanEck Gold Miners ETF
GDX
$27.6B
$1.69M 0.98%
22,108
+1,241
+6% +$74.7K
NULG icon
30
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$1.43M 0.83%
14,400
+185
+1% +$18K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.28M 0.74%
1,921
+6
+0.3% +$3.85K
NULV icon
32
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.22M 0.71%
27,848
+86
+0.3% +$3.67K
BWZ icon
33
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$1.12M 0.65%
40,398
+16,134
+66% +$447K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.11M 0.64%
5,133
-338
-6% -$71K
FLQM icon
35
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.08M 0.63%
19,048
+893
+5% +$49.9K
AMZN icon
36
Amazon
AMZN
$3T
$1.06M 0.62%
4,832
-230
-5% -$52.1K
AVDE icon
37
Avantis International Equity ETF
AVDE
$18.7B
$1.06M 0.62%
13,442
+998
+8% +$76K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.05M 0.61%
10,607
-393
-4% -$38.3K
PXH icon
39
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$1.05M 0.61%
41,177
+3,870
+10% +$94.4K
AVUS icon
40
Avantis US Equity ETF
AVUS
$14.3B
$955K 0.56%
8,783
+6
+0.1% +$630
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$102B
$943K 0.55%
3,816
+35
+0.9% +$8.25K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$19.7B
$890K 0.52%
9,998
+1,982
+25% +$167K
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$885K 0.52%
32,977
+12,517
+61% +$333K
DFUS
44
Dimensional US Equity ETF
DFUS
$21.6B
$833K 0.48%
11,500
-100
-0.9% -$6.97K
COST icon
45
Costco
COST
$423B
$809K 0.47%
874
-9
-1% -$8.63K
EDIV icon
46
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$722K 0.42%
18,575
-1,266
-6% -$49.1K
VRIG icon
47
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$703K 0.41%
28,013
-3,158
-10% -$79.3K
PWRD
48
TCW Transform Systems ETF
PWRD
$1.51B
$651K 0.38%
6,664
+34
+0.5% +$3.16K
AAPL icon
49
Apple
AAPL
$4.5T
$646K 0.38%
2,538
-63
-2% -$14.2K
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$615K 0.36%
13,248
-7,626
-37% -$345K
1
2
3 4

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Trademark Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Trademark Financial Management held 96 positions worth $172M, up 5% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trademark Financial Management's Q3 2025 filing shows 8 new, 46 increased, 36 reduced and 2 closed positions. Its largest new stake was Invesco International BuyBack Achievers ETF: 6,581 shares worth $347K. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $3.84M.

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

  • Trademark Financial Management's largest Q3 2025 buy was Invesco International BuyBack Achievers ETF: 6,581 shares worth $347K.
  • Trademark Financial Management added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $4.83M increase.
  • Trademark Financial Management's biggest Q3 2025 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $3.84M.
  • Trademark Financial Management fully exited Franklin International Low Volatility High Dividend Index ETF in Q3 2025, selling an estimated $355K.
  • Trademark Financial Management's ten largest holdings make up 48% of its $172M portfolio in Q3 2025.
  • Trademark Financial Management opened 8 new positions and closed 2 in Q3 2025.
  • Trademark Financial Management's portfolio value rose 5% quarter-over-quarter to $172M.

Based on Trademark Financial Management's 13F filing for Q3 2025, filed 17 Oct 2025.