We are live on ! Find out more
TFM

Trademark Financial Management Portfolio holdings

AUM $244M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$15.6M
Cap. Flow
-$24M
Cap. Flow %
-19.92%
Top 10 Hldgs %
56.65%
Holding
92
New
6
Increased
27
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.29M
2
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$791K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$642K
5
CLOI icon
VanEck CLO ETF
CLOI
+$433K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.61M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Consumer Discretionary 0.71%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
51
State Street SPDR S&P Insurance ETF
KIE
$680M
$553K 0.46%
10,625
+1,624
+18% +$78.7K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$520K 0.43%
12,223
-252
-2% -$10.7K
GDX icon
53
VanEck Gold Miners ETF
GDX
$27.6B
$468K 0.39%
14,815
+103
+0.7% +$2.93K
TCAF icon
54
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$440K 0.37%
14,571
-3,170
-18% -$91.4K
EEMS icon
55
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$439K 0.36%
7,453
+339
+5% +$19.6K
MINO icon
56
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$438K 0.36%
9,599
+3,277
+52% +$149K
MSFT icon
57
Microsoft
MSFT
$3.76T
$424K 0.35%
1,009
-407
-29% -$165K
VRIG icon
58
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$421K 0.35%
16,764
-1,195
-7% -$30K
DFSB icon
59
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$404K 0.34%
+7,805
New +$402K
AAPL icon
60
Apple
AAPL
$4.5T
$399K 0.33%
2,328
-8,712
-79% -$1.58M
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$351K 0.29%
3,235
+400
+14% +$39.9K
HTAB icon
62
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$349K 0.29%
17,802
+572
+3% +$11.2K
HYGH icon
63
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$348K 0.29%
4,054
+129
+3% +$10.9K
PID icon
64
Invesco International Dividend Achievers ETF
PID
$915M
$346K 0.29%
18,685
-5,645
-23% -$103K
UUP icon
65
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$341K 0.28%
12,026
-6,513
-35% -$182K
EMNT icon
66
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$333K 0.28%
3,376
+193
+6% +$19K
DFIS icon
67
Dimensional International Small Cap ETF
DFIS
$5.86B
$307K 0.25%
12,260
-24,313
-66% -$584K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$306K 0.25%
3,666
-479
-12% -$38.6K
NVDA icon
69
NVIDIA
NVDA
$5.27T
$276K 0.23%
+3,060
New +$222K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.8B
$273K 0.23%
2,536
-278
-10% -$30K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$259K 0.21%
2,254
-24
-1% -$2.63K
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$253K 0.21%
4,981
-185
-4% -$9.15K
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$250K 0.21%
4,350
-10,977
-72% -$611K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$250K 0.21%
4,109
-221
-5% -$12.5K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$223K 0.18%
+3,469
New +$212K
1 2
3
4

Similar funds

BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return

Trademark Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Trademark Financial Management held 92 positions worth $121M, down 11% from $136M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trademark Financial Management withdrew a net $24M in Q1 2024, closing 16 positions and reducing 43 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Trademark Financial Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $815K.

  • Trademark Financial Management's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 5,516 shares worth $815K.
  • Trademark Financial Management added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $2.29M increase.
  • Trademark Financial Management's biggest Q1 2024 reduction was Avantis US Equity ETF, cutting an estimated $4.61M.
  • Trademark Financial Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $3.25M.
  • Trademark Financial Management's ten largest holdings make up 57% of its $121M portfolio in Q1 2024.
  • Trademark Financial Management opened 6 new positions and closed 16 in Q1 2024.
  • Trademark Financial Management's portfolio value fell 11% quarter-over-quarter to $121M.

Based on Trademark Financial Management's 13F filing for Q1 2024, filed 7 May 2024.