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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
+1.54%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.17M
Cap. Flow
+$795K
Cap. Flow %
0.65%
Top 10 Hldgs %
54.1%
Holding
90
New
14
Increased
27
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.67M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.03M
3
COST icon
Costco
COST
+$670K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$549K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$972K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$920K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$878K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$861K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Discretionary 0.9%
3 Consumer Staples 0.76%
4 Energy 0.45%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$14.4B
$555K 0.45%
14,996
-6,601
-31% -$252K
VRIG icon
52
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$527K 0.43%
20,959
+4,195
+25% +$105K
JMEE icon
53
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$519K 0.42%
9,165
-2,247
-20% -$127K
EYLD icon
54
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$515K 0.42%
+14,963
New +$520K
KIE icon
55
State Street SPDR S&P Insurance ETF
KIE
$688M
$488K 0.4%
9,793
-832
-8% -$41.7K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$483K 0.39%
4,532
-1,113
-20% -$119K
AAPL icon
57
Apple
AAPL
$4.57T
$481K 0.39%
2,286
-42
-2% -$7.83K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$83.1B
$478K 0.39%
9,817
-4,600
-32% -$224K
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$458K 0.37%
4,060
+825
+26% +$89.6K
HYGH icon
60
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$444K 0.36%
5,218
+1,164
+29% +$99.2K
DSMC icon
61
Distillate Small/Mid Cash Flow ETF
DSMC
$142M
$436K 0.36%
+12,556
New +$444K
TCAF icon
62
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$432K 0.35%
13,761
-810
-6% -$24.6K
DFSB icon
63
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$392K 0.32%
7,675
-130
-2% -$6.64K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$385K 0.31%
3,120
+60
+2% +$6.07K
EEMS icon
65
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$360K 0.29%
5,884
-1,569
-21% -$94.3K
PWRD
66
TCW Transform Systems ETF
PWRD
$1.52B
$350K 0.28%
+5,130
New +$354K
HTAB icon
67
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$345K 0.28%
17,847
+45
+0.3% +$868
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$106B
$331K 0.27%
12,753
-48,003
-79% -$1.25M
EMNT icon
69
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$329K 0.27%
3,335
-41
-1% -$4.04K
SPYX icon
70
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$325K 0.26%
7,280
+2,412
+50% +$103K
DFIS icon
71
Dimensional International Small Cap ETF
DFIS
$5.88B
$311K 0.25%
12,620
+360
+3% +$9.02K
XOM icon
72
ExxonMobil
XOM
$634B
$307K 0.25%
+2,668
New +$311K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$268K 0.22%
2,248
-6
-0.3% -$689
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.9B
$253K 0.21%
2,371
-165
-7% -$17.6K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$244K 0.2%
2,903
-763
-21% -$62.9K
1 2
3
4

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GIM
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LHCM
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Trademark Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Trademark Financial Management held 90 positions worth $123M, up 1.8% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trademark Financial Management's Q2 2024 filing shows 14 new, 27 increased, 43 reduced and 4 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 34,587 shares worth $1.03M. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.91% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Trademark Financial Management's largest Q2 2024 buy was Franklin International Low Volatility High Dividend Index ETF: 34,587 shares worth $1.03M.
  • Trademark Financial Management added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2024, an estimated $1.67M increase.
  • Trademark Financial Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.25M.
  • Trademark Financial Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $972K.
  • Trademark Financial Management's ten largest holdings make up 54% of its $123M portfolio in Q2 2024.
  • Trademark Financial Management opened 14 new positions and closed 4 in Q2 2024.
  • Trademark Financial Management's portfolio value rose 1.8% quarter-over-quarter to $123M.

Based on Trademark Financial Management's 13F filing for Q2 2024, filed 30 Jul 2024.