TFM

Trademark Financial Management Portfolio holdings

AUM $164M
1-Year Return 12.99%
This Quarter Return
+8.09%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$32.5M
Cap. Flow
+$23.1M
Cap. Flow %
14.14%
Top 10 Hldgs %
48.71%
Holding
99
New
12
Increased
43
Reduced
31
Closed
11

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.46M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.3M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.15M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.15M
5
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$2.94M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.34M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.85M
3
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.73M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.72M
5
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$978K

Sector Composition

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 Shares
Change % 		Capital Flow
HYEM icon
51
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$597K 0.36%
30,097
+10,702
+55% +$212K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$9.13B
$593K 0.36%
13,276
-522
-4% -$23.3K
PYLD icon
53
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
$543K 0.33%
+20,460
New +$543K
AAPL icon
54
Apple
AAPL
$3.47T
$534K 0.33%
2,601
+785
+43% +$161K
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$530K 0.32%
10,531
-2,493
-19% -$125K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$493K 0.3%
+6,523
New +$493K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$477K 0.29%
3,529
-1,100
-24% -$149K
AVSE icon
58
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
$442K 0.27%
7,547
+258
+4% +$15.1K
VUG icon
59
Vanguard Growth ETF
VUG
$190B
$435K 0.27%
992
-316
-24% -$139K
INFL icon
60
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$421K 0.26%
9,989
+391
+4% +$16.5K
EMNT icon
61
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$414K 0.25%
4,192
+379
+10% +$37.4K
NVDA icon
62
NVIDIA
NVDA
$4.33T
$409K 0.25%
2,587
-540
-17% -$85.3K
SPYX icon
63
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$396K 0.24%
7,785
– –
BKGI icon
64
BNY Mellon Global Infrastructure Income ETF
BKGI
$225M
$387K 0.24%
+9,848
New +$387K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$364K 0.22%
+4,393
New +$364K
SPMO icon
66
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
$358K 0.22%
+3,187
New +$358K
LVHI icon
67
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$355K 0.22%
10,919
-17,302
-61% -$563K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$352K 0.22%
3,221
+14
+0.4% +$1.53K
FSMD icon
69
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$340K 0.21%
8,206
-41,499
-83% -$1.72M
VB icon
70
Vanguard Small-Cap ETF
VB
$67.2B
$326K 0.2%
1,375
-397
-22% -$94.1K
XOM icon
71
Exxon Mobil
XOM
$478B
$315K 0.19%
2,920
-26
-0.9% -$2.8K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$310K 0.19%
2,290
+42
+2% +$5.68K
FGDL icon
73
Franklin Responsibly Sourced Gold ETF
FGDL
$263M
$299K 0.18%
6,803
+537
+9% +$23.6K
BKDV
74
BNY Mellon Dynamic Value ETF
BKDV
$436M
$294K 0.18%
11,050
+1,333
+14% +$35.5K
IHDG icon
75
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$290K 0.18%
6,432
-10,197
-61% -$459K
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