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
+5.31%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.27M
Cap. Flow
-$2.81M
Cap. Flow %
-2.23%
Top 10 Hldgs %
53.08%
Holding
102
New
16
Increased
30
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.25M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.52M
3
USRT icon
iShares Core US REIT ETF
USRT
+$988K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$811K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.62M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.75M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$827K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$823K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$555K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Consumer Discretionary 0.78%
3 Consumer Staples 0.76%
4 Energy 0.44%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$518K 0.41%
4,430
-102
-2% -$11.5K
AAPL icon
52
Apple
AAPL
$4.5T
$500K 0.4%
2,144
-142
-6% -$31.7K
GSC icon
53
Goldman Sachs Small Cap Equity ETF
GSC
$298M
$475K 0.38%
+8,971
New +$456K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$467K 0.37%
1,970
-830
-30% -$189K
GRID
55
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$466K 0.37%
+3,661
New +$437K
JMEE icon
56
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$458K 0.36%
7,512
-1,653
-18% -$97K
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$456K 0.36%
7,056
-2,102
-23% -$129K
FRDM icon
58
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$448K 0.36%
12,508
-5,089
-29% -$179K
DFSB icon
59
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$440K 0.35%
8,267
+592
+8% +$31K
EPI icon
60
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$401K 0.32%
+7,954
New +$392K
CGMS icon
61
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$400K 0.32%
+14,381
New +$396K
NVDA icon
62
NVIDIA
NVDA
$5.27T
$381K 0.3%
3,139
+19
+0.6% +$2.24K
FBND icon
63
Fidelity Total Bond ETF
FBND
$27.2B
$368K 0.29%
+7,879
New +$364K
HYEM icon
64
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$364K 0.29%
+18,284
New +$356K
EEMS icon
65
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$359K 0.29%
5,635
-249
-4% -$15.3K
SPYX icon
66
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$344K 0.27%
7,280
– –
EMNT icon
67
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$337K 0.27%
3,408
+73
+2% +$7.2K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$334K 0.26%
+3,295
New +$330K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$107B
$326K 0.26%
11,556
-1,197
-9% -$32.6K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$322K 0.26%
5,166
+1,120
+28% +$67.5K
XOM icon
71
ExxonMobil
XOM
$662B
$313K 0.25%
2,668
– –
PWRD
72
TCW Transform Systems ETF
PWRD
$1.51B
$296K 0.23%
4,006
-1,124
-22% -$77.6K
LQDH icon
73
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$296K 0.23%
3,180
-3,739
-54% -$346K
OUSM icon
74
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$295K 0.23%
+6,535
New +$281K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$284K 0.23%
2,248
– –
1 2
3
4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Trademark Financial Management held 102 positions worth $126M, up 2.7% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trademark Financial Management's Q3 2024 filing shows 16 new, 30 increased, 43 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 42,120 shares worth $1.59M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Trademark Financial Management's largest Q3 2024 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 42,120 shares worth $1.59M.
  • Trademark Financial Management added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2024, an estimated $2.25M increase.
  • Trademark Financial Management's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.62M.
  • Trademark Financial Management fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $2.75M.
  • Trademark Financial Management's ten largest holdings make up 53% of its $126M portfolio in Q3 2024.
  • Trademark Financial Management opened 16 new positions and closed 9 in Q3 2024.
  • Trademark Financial Management's portfolio value rose 2.7% quarter-over-quarter to $126M.

Based on Trademark Financial Management's 13F filing for Q3 2024, filed 31 Oct 2024.