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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
-1.02%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.18M
Cap. Flow
+$7.54M
Cap. Flow %
5.75%
Top 10 Hldgs %
48.03%
Holding
99
New
9
Increased
31
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.53M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.81M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.51M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.49M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$860K
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$650K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$601K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$553K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Consumer Staples 0.79%
3 Consumer Discretionary 0.75%
4 Energy 0.47%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGHG icon
51
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$532K 0.41%
6,916
+260
+4% +$20.2K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$528K 0.4%
+3,615
New +$525K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$485K 0.37%
7,848
-6,786
-46% -$458K
CGMS icon
54
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$445K 0.34%
16,297
+2,168
+15% +$59.5K
GSC icon
55
Goldman Sachs Small Cap Equity ETF
GSC
$298M
$441K 0.34%
9,456
-204
-2% -$10.3K
KIE icon
56
State Street SPDR S&P Insurance ETF
KIE
$680M
$422K 0.32%
6,964
+2,853
+69% +$166K
AAPL icon
57
Apple
AAPL
$4.5T
$403K 0.31%
1,816
-270
-13% -$62.6K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$107B
$403K 0.31%
14,406
-537
-4% -$15K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$393K 0.3%
1,772
-58
-3% -$13.9K
INFL icon
60
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$390K 0.3%
+9,598
New +$384K
IYF icon
61
iShares US Financials ETF
IYF
$4.4B
$386K 0.29%
3,417
-2,508
-42% -$287K
HYEM icon
62
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$381K 0.29%
19,395
+1,169
+6% +$23K
TCAF icon
63
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$380K 0.29%
11,777
-6,206
-35% -$208K
EMNT icon
64
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$377K 0.29%
3,813
+241
+7% +$23.8K
AVSE icon
65
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$375K 0.29%
7,289
+125
+2% +$6.43K
AVDE icon
66
Avantis International Equity ETF
AVDE
$18.7B
$362K 0.28%
5,463
-1,403
-20% -$91.3K
SPYX icon
67
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$356K 0.27%
7,785
+108
+1% +$5.21K
XOM icon
68
ExxonMobil
XOM
$657B
$350K 0.27%
2,946
+52
+2% +$5.75K
HFXI icon
69
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$349K 0.27%
12,685
-6,575
-34% -$180K
NVDA icon
70
NVIDIA
NVDA
$5.27T
$339K 0.26%
3,127
-31
-1% -$3.93K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$335K 0.26%
3,207
-927
-22% -$105K
HYGH icon
72
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$302K 0.23%
3,548
-6,388
-64% -$553K
FBND icon
73
Fidelity Total Bond ETF
FBND
$27.2B
$276K 0.21%
6,040
-1,163
-16% -$52.7K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$274K 0.21%
2,928
-18
-0.6% -$1.66K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$274K 0.21%
2,248
– –
1 2
3
4

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GIM
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LHCM
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Trademark Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Trademark Financial Management held 99 positions worth $131M, up 4.1% from $126M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trademark Financial Management deployed $7.54M of net new capital in Q1 2025, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 51,524 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.3M trimmed.

  • Trademark Financial Management's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 51,524 shares worth $1.77M.
  • Trademark Financial Management added most to Eaton Vance Total Return Bond ETF in Q1 2025, an estimated $2.53M increase.
  • Trademark Financial Management's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.3M.
  • Trademark Financial Management fully exited WisdomTree India Earnings Fund ETF in Q1 2025, selling an estimated $650K.
  • Trademark Financial Management's ten largest holdings make up 48% of its $131M portfolio in Q1 2025.
  • Trademark Financial Management opened 9 new positions and closed 12 in Q1 2025.
  • Trademark Financial Management's portfolio value rose 4.1% quarter-over-quarter to $131M.

Based on Trademark Financial Management's 13F filing for Q1 2025, filed 25 Apr 2025.