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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
+0.29%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$179K
Cap. Flow
+$133K
Cap. Flow %
0.11%
Top 10 Hldgs %
50.62%
Holding
103
New
10
Increased
38
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.52M
2
CLOI icon
VanEck CLO ETF
CLOI
+$2.46M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.66M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.38M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.22M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.22M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.4M
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.92M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.2M
5
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$956K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Consumer Discretionary 0.92%
3 Consumer Staples 0.77%
4 Energy 0.46%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFXI icon
51
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$502K 0.4%
19,260
-443
-2% -$11.9K
DFIV icon
52
Dimensional International Value ETF
DFIV
$21.6B
$500K 0.4%
14,086
-25,021
-64% -$918K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$498K 0.4%
4,948
+1,653
+50% +$167K
GSC icon
54
Goldman Sachs Small Cap Equity ETF
GSC
$298M
$495K 0.39%
9,660
+689
+8% +$36.8K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$476K 0.38%
4,134
-296
-7% -$35.4K
EVTR icon
56
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$475K 0.38%
+9,530
New +$482K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$440K 0.35%
1,830
-140
-7% -$34.4K
IDMO icon
58
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$428K 0.34%
+10,530
New +$440K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$424K 0.34%
3,158
+19
+0.6% +$2.62K
AVDE icon
60
Avantis International Equity ETF
AVDE
$18.7B
$421K 0.33%
6,866
-6,461
-48% -$413K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$107B
$408K 0.32%
14,943
+3,387
+29% +$96.3K
FRDM icon
62
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$387K 0.31%
11,835
-673
-5% -$23.3K
CGMS icon
63
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$385K 0.31%
14,129
-252
-2% -$6.94K
GRID
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$370K 0.29%
3,098
-563
-15% -$70.1K
SPYX icon
65
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$370K 0.29%
7,677
+397
+5% +$19.2K
AVSE icon
66
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$361K 0.29%
7,164
-17,915
-71% -$956K
HYEM icon
67
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$355K 0.28%
18,226
-58
-0.3% -$1.14K
EMNT icon
68
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$352K 0.28%
3,572
+164
+5% +$16.2K
OUSM icon
69
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$345K 0.27%
7,892
+1,357
+21% +$61.5K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$325K 0.26%
5,217
+51
+1% +$3.27K
FBND icon
71
Fidelity Total Bond ETF
FBND
$27.2B
$323K 0.26%
7,203
-676
-9% -$30.9K
XOM icon
72
ExxonMobil
XOM
$662B
$311K 0.25%
2,894
+226
+8% +$26.4K
PWRD
73
TCW Transform Systems ETF
PWRD
$1.51B
$302K 0.24%
4,155
+149
+4% +$11.2K
LQDH icon
74
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$301K 0.24%
3,248
+68
+2% +$6.34K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$290K 0.23%
2,248
– –
1 2
3
4 5

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Trademark Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Trademark Financial Management held 103 positions worth $126M, down 0.14% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trademark Financial Management's Q4 2024 filing shows 10 new, 38 increased, 38 reduced and 13 closed positions. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 79,775 shares worth $2.56M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Trademark Financial Management's largest Q4 2024 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 79,775 shares worth $2.56M.
  • Trademark Financial Management added most to VanEck CLO ETF in Q4 2024, an estimated $2.46M increase.
  • Trademark Financial Management's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.22M.
  • Trademark Financial Management fully exited Nuveen ESG International Developed Markets Equity ETF in Q4 2024, selling an estimated $1.92M.
  • Trademark Financial Management's ten largest holdings make up 51% of its $126M portfolio in Q4 2024.
  • Trademark Financial Management opened 10 new positions and closed 13 in Q4 2024.
  • Trademark Financial Management's portfolio value fell 0.14% quarter-over-quarter to $126M.

Based on Trademark Financial Management's 13F filing for Q4 2024, filed 30 Jan 2025.