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TFM

Trademark Financial Management Portfolio holdings

AUM $244M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
94.29%
Top 10 Hldgs %
53.29%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.97M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.81M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$7.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Consumer Discretionary 0.91%
3 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$639K 0.47%
+6,068
New +$595K
FRDM icon
52
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$611K 0.45%
+18,573
New +$560K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$611K 0.45%
+11,965
New +$587K
DFUS
54
Dimensional US Equity ETF
DFUS
$21.6B
$608K 0.45%
+11,725
New +$568K
BND icon
55
Vanguard Total Bond Market
BND
$161B
$552K 0.41%
+7,505
New +$530K
TGT icon
56
Target
TGT
$69B
$541K 0.4%
+3,800
New +$464K
MSFT icon
57
Microsoft
MSFT
$3.76T
$532K 0.39%
+1,416
New +$504K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$527K 0.39%
+12,475
New +$514K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$519K 0.38%
+1,093
New +$487K
UUP icon
60
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$502K 0.37%
+18,539
New +$542K
TCAF icon
61
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$490K 0.36%
+17,741
New +$460K
LQDH icon
62
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$474K 0.35%
+5,089
New +$472K
GDX icon
63
VanEck Gold Miners ETF
GDX
$27.6B
$456K 0.33%
+14,712
New +$431K
PID icon
64
Invesco International Dividend Achievers ETF
PID
$915M
$449K 0.33%
+24,330
New +$416K
VRIG icon
65
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$449K 0.33%
+17,959
New +$448K
MGV icon
66
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$436K 0.32%
+3,990
New +$412K
SMH icon
67
VanEck Semiconductor ETF
SMH
$70.1B
$425K 0.31%
+2,429
New +$380K
EEMS icon
68
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$411K 0.3%
+7,114
New +$394K
KIE icon
69
State Street SPDR S&P Insurance ETF
KIE
$680M
$407K 0.3%
+9,001
New +$395K
OMFL icon
70
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$403K 0.3%
+7,842
New +$370K
CLOI icon
71
VanEck CLO ETF
CLOI
$1.53B
$370K 0.27%
+7,090
New +$369K
HTAB icon
72
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$340K 0.25%
+17,230
New +$323K
HYGH icon
73
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$330K 0.24%
+3,925
New +$327K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$323K 0.24%
+4,145
New +$309K
EMNT icon
75
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$312K 0.23%
+3,183
New +$312K
1 2
3
4

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GIM
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LHCM
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HCM
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Trademark Financial Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Trademark Financial Management, which disclosed 86 positions worth $136M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 31,146 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Trademark Financial Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 31,146 shares worth $14.9M.
  • Trademark Financial Management's ten largest holdings make up 53% of its $136M portfolio in Q4 2023.
  • Trademark Financial Management disclosed 86 positions in Q4 2023, its first 13F filing on record.

Based on Trademark Financial Management's 13F filing for Q4 2023, filed 13 Feb 2024.