TFM

Trademark Financial Management Portfolio holdings

AUM $182M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.91M
3
+$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

1
+$2.91M
2
+$2.25M
3
+$1.93M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 0.56%
3 Consumer Staples 0.38%
4 Industrials 0.23%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
51
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$648K 0.36%
16,557
-2,018
SMH icon
52
VanEck Semiconductor ETF
SMH
$44B
$639K 0.35%
1,774
+717
BWZ icon
53
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$344M
$637K 0.35%
23,252
-17,146
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.28B
$603K 0.33%
12,530
-718
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.27B
$587K 0.32%
12,749
-364
COWG icon
56
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.15B
$566K 0.31%
16,070
-32,055
FGDL icon
57
Franklin Responsibly Sourced Gold ETF
FGDL
$564M
$558K 0.31%
9,696
+289
AVSU icon
58
Avantis Responsible US Equity ETF
AVSU
$402M
$532K 0.29%
6,979
-38,903
CGMM
59
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.63B
$531K 0.29%
+18,419
VUG icon
60
Vanguard Growth ETF
VUG
$192B
$511K 0.28%
1,046
+24
NVDA icon
61
NVIDIA
NVDA
$4.38T
$483K 0.27%
2,589
+2
BKGI icon
62
BNY Mellon Global Infrastructure Income ETF
BKGI
$751M
$482K 0.27%
11,944
+1,847
NULG icon
63
Nuveen ESG Large-Cap Growth ETF
NULG
$2.37B
$480K 0.26%
4,911
-9,489
FWD icon
64
AB Disruptors ETF
FWD
$1.6B
$479K 0.26%
+4,589
FBND icon
65
Fidelity Total Bond ETF
FBND
$24.9B
$452K 0.25%
9,810
+2,592
SPYX icon
66
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.41B
$437K 0.24%
7,785
NULV icon
67
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$429K 0.24%
9,515
-18,333
BKDV
68
BNY Mellon Dynamic Value ETF
BKDV
$993M
$423K 0.23%
14,572
+1,693
ROK icon
69
Rockwell Automation
ROK
$40.6B
$421K 0.23%
+1,081
CGGR icon
70
Capital Group Growth ETF
CGGR
$19.9B
$397K 0.22%
+8,936
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$396K 0.22%
4,794
+968
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$381K 0.21%
3,171
-59
IPKW icon
73
Invesco International BuyBack Achievers ETF
IPKW
$530M
$375K 0.21%
6,755
+174
QGRO icon
74
American Century US Quality Growth ETF
QGRO
$2.05B
$352K 0.19%
3,074
+87
VB icon
75
Vanguard Small-Cap ETF
VB
$69.9B
$352K 0.19%
1,363
+6
1 2
3
4 5