TFM

Trademark Financial Management Portfolio holdings

AUM $204M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.44M
3
+$2.14M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.11M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.08M

Top Sells

1
+$3.2M
2
+$2.1M
3
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.39M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.05M

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 0.43%
3 Financials 0.4%
4 Consumer Staples 0.38%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
51
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$710K 0.35%
26,376
-19,217
DFSI icon
52
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$704K 0.35%
16,611
-1,332
GVAL icon
53
Cambria Global Value ETF
GVAL
$576M
$670K 0.33%
+20,202
HYEM icon
54
VanEck Emerging Markets High Yield Bond ETF
HYEM
$503M
$637K 0.31%
32,300
-363
BKGI icon
55
BNY Mellon Global Infrastructure Income ETF
BKGI
$923M
$625K 0.31%
14,040
+2,096
AAPL icon
56
Apple
AAPL
$4.11T
$620K 0.3%
2,442
-19
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$615K 0.3%
12,458
-72
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.16B
$571K 0.28%
12,146
-603
FGDL icon
59
Franklin Responsibly Sourced Gold ETF
FGDL
$506M
$570K 0.28%
9,164
-532
NVDA icon
60
NVIDIA
NVDA
$4.82T
$551K 0.27%
3,162
+573
VUG icon
61
Vanguard Growth ETF
VUG
$35.6B
$547K 0.27%
7,506
+1,230
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$542K 0.27%
10,860
+3,920
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$538K 0.26%
+6,681
BKDV
64
BNY Mellon Dynamic Value ETF
BKDV
$1.31B
$502K 0.25%
16,939
+2,367
AVSU icon
65
Avantis Responsible US Equity ETF
AVSU
$437M
$492K 0.24%
6,658
-321
XOM icon
66
Exxon Mobil
XOM
$635B
$486K 0.24%
2,865
-35
COWG icon
67
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$446K 0.22%
13,221
-2,849
NULG icon
68
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$442K 0.22%
4,861
-50
BWZ icon
69
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$323M
$442K 0.22%
16,401
-6,851
VRIG icon
70
Invesco Variable Rate Investment Grade ETF
VRIG
$1.48B
$426K 0.21%
17,029
+3,202
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$417K 0.2%
9,168
-347
SPYX icon
72
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.6B
$413K 0.2%
7,785
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$386K 0.19%
4,888
+94
SHLD icon
74
Global X Defense Tech ETF
SHLD
$8.04B
$384K 0.19%
5,426
+787
CGGR icon
75
Capital Group Growth ETF
CGGR
$22.2B
$369K 0.18%
9,178
+242
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3
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