TFM

Trademark Financial Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.82M
3
+$1.47M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$555K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$449K

Top Sells

1
+$3.95M
2
+$3.47M
3
+$2.53M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M

Sector Composition

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
MINO icon
51
PIMCO Municipal Income Opportunities Active ETF
MINO
$360M
$614K 0.36%
13,542
-1,039
HYEM icon
52
VanEck Emerging Markets High Yield Bond ETF
HYEM
$428M
$610K 0.35%
30,401
+304
FSMD icon
53
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$607K 0.35%
13,783
+5,577
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.93B
$606K 0.35%
13,113
-163
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$528K 0.31%
3,628
+99
VUG icon
56
Vanguard Growth ETF
VUG
$205B
$490K 0.29%
1,022
+30
FGDL icon
57
Franklin Responsibly Sourced Gold ETF
FGDL
$378M
$486K 0.28%
9,407
+2,604
AVSE icon
58
Avantis Responsible Emerging Markets Equity ETF
AVSE
$166M
$484K 0.28%
7,614
+67
NVDA icon
59
NVIDIA
NVDA
$5.14T
$483K 0.28%
2,587
EMNT icon
60
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$472K 0.27%
4,771
+579
SHLD icon
61
Global X Defense Tech ETF
SHLD
$4.38B
$440K 0.26%
6,260
+1,960
SPYX icon
62
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.49B
$427K 0.25%
7,785
INFL icon
63
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$426K 0.25%
9,524
-465
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$423K 0.25%
8,356
+3,245
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$405K 0.24%
5,331
-1,192
BKGI icon
66
BNY Mellon Global Infrastructure Income ETF
BKGI
$252M
$393K 0.23%
10,097
+249
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$384K 0.22%
3,230
+9
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$360K 0.21%
3,788
-26,573
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$358K 0.21%
4,319
-74
BKDV
70
BNY Mellon Dynamic Value ETF
BKDV
$468M
$358K 0.21%
12,879
+1,829
IPKW icon
71
Invesco International BuyBack Achievers ETF
IPKW
$361M
$347K 0.2%
+6,581
VB icon
72
Vanguard Small-Cap ETF
VB
$68B
$345K 0.2%
1,357
-18
SMH icon
73
VanEck Semiconductor ETF
SMH
$37.8B
$345K 0.2%
+1,057
QGRO icon
74
American Century US Quality Growth ETF
QGRO
$2.05B
$342K 0.2%
+2,987
FBND icon
75
Fidelity Total Bond ETF
FBND
$21.1B
$334K 0.19%
+7,218
1 2
3
4