We are live on ! Find out more
TFM

Trademark Financial Management Portfolio holdings

AUM $244M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.93M
Cap. Flow
+$5.67M
Cap. Flow %
3.12%
Top 10 Hldgs %
48.36%
Holding
104
New
10
Increased
43
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.58M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.91M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.44M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.79M

Top Sells

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$2.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
3
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$1.93M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Financials 0.6%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.38%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.96M 1.08%
4,052
-138
-3% -$69.2K
FSMD icon
27
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$1.9M 1.05%
43,055
+29,272
+212% +$1.28M
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.3B
$1.79M 0.99%
20,919
-1,189
-5% -$93.9K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.63M 0.89%
8,183
-2,004
-20% -$394K
AVSD icon
30
Avantis Responsible International Equity ETF
AVSD
$367M
$1.62M 0.89%
21,832
-4,938
-18% -$358K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.27M 0.7%
1,857
-64
-3% -$43.3K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.22M 0.67%
12,970
+2,972
+30% +$270K
PXH icon
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$1.18M 0.65%
45,593
+4,416
+11% +$114K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.14M 0.63%
5,186
+53
+1% +$11.6K
AVDE icon
35
Avantis International Equity ETF
AVDE
$18.7B
$1.13M 0.62%
13,742
+300
+2% +$24.1K
MINO icon
36
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$1.06M 0.58%
23,443
+9,901
+73% +$451K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.06M 0.58%
10,216
-391
-4% -$39.9K
CGCV
38
Capital Group Conservative Equity ETF
CGCV
$2.03B
$1.05M 0.58%
+34,314
New +$1.04M
AMZN icon
39
Amazon
AMZN
$2.99T
$1.01M 0.56%
4,385
-447
-9% -$102K
AVUS icon
40
Avantis US Equity ETF
AVUS
$14.3B
$984K 0.54%
8,803
+20
+0.2% +$2.2K
BPRE
41
Bluerock Private Real Estate Fund
BPRE
$886K 0.49%
+59,093
New +$912K
QGRW icon
42
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$864K 0.48%
+14,730
New +$861K
DFUS
43
Dimensional US Equity ETF
DFUS
$21.6B
$853K 0.47%
11,500
– –
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$845K 0.46%
11,825
+6,494
+122% +$487K
PWRD
45
TCW Transform Systems ETF
PWRD
$1.51B
$799K 0.44%
8,306
+1,642
+25% +$161K
DFSI
46
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$769K 0.42%
+17,943
New +$747K
AVSE icon
47
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$723K 0.4%
11,129
+3,515
+46% +$227K
COST icon
48
Costco
COST
$420B
$689K 0.38%
799
-75
-9% -$68K
AAPL icon
49
Apple
AAPL
$4.46T
$669K 0.37%
2,461
-77
-3% -$20.7K
HYEM icon
50
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$650K 0.36%
32,663
+2,262
+7% +$45.1K
1
2
3 4 5

Similar funds

BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return

Trademark Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Trademark Financial Management held 104 positions worth $182M, up 5.8% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trademark Financial Management deployed $5.67M of net new capital in Q4 2025, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Capital Group Conservative Equity ETF: 34,314 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Responsible US Equity ETF, an estimated $2.91M trimmed.

  • Trademark Financial Management's largest Q4 2025 buy was Capital Group Conservative Equity ETF: 34,314 shares worth $1.05M.
  • Trademark Financial Management added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $3.58M increase.
  • Trademark Financial Management's biggest Q4 2025 reduction was Avantis Responsible US Equity ETF, cutting an estimated $2.91M.
  • Trademark Financial Management fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2025, selling an estimated $472K.
  • Trademark Financial Management's ten largest holdings make up 48% of its $182M portfolio in Q4 2025.
  • Trademark Financial Management opened 10 new positions and closed 9 in Q4 2025.
  • Trademark Financial Management's portfolio value rose 5.8% quarter-over-quarter to $182M.

Based on Trademark Financial Management's 13F filing for Q4 2025, filed 28 Jan 2026.