TFM

Trademark Financial Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.3M
3
+$3.15M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.15M
5
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$2.94M

Top Sells

1
+$3.34M
2
+$2.85M
3
+$1.73M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.72M
5
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$978K

Sector Composition

1 Technology 1.91%
2 Consumer Discretionary 0.68%
3 Consumer Staples 0.68%
4 Energy 0.19%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
51
VanEck Emerging Markets High Yield Bond ETF
HYEM
$436M
$597K 0.36%
30,097
+10,702
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.51B
$593K 0.36%
13,276
-522
PYLD icon
53
PIMCO Multi Sector Bond Active ETF
PYLD
$9.65B
$543K 0.33%
+20,460
AAPL icon
54
Apple
AAPL
$4.11T
$534K 0.33%
2,601
+785
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$530K 0.32%
10,531
-2,493
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$493K 0.3%
+6,523
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$477K 0.29%
3,529
-1,100
AVSE icon
58
Avantis Responsible Emerging Markets Equity ETF
AVSE
$162M
$442K 0.27%
7,547
+258
VUG icon
59
Vanguard Growth ETF
VUG
$201B
$435K 0.27%
992
-316
INFL icon
60
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$421K 0.26%
9,989
+391
EMNT icon
61
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$414K 0.25%
4,192
+379
NVDA icon
62
NVIDIA
NVDA
$4.25T
$409K 0.25%
2,587
-540
SPYX icon
63
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$396K 0.24%
7,785
BKGI icon
64
BNY Mellon Global Infrastructure Income ETF
BKGI
$369M
$387K 0.24%
+9,848
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$364K 0.22%
+4,393
SPMO icon
66
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$358K 0.22%
+3,187
LVHI icon
67
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$355K 0.22%
10,919
-17,302
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$352K 0.22%
3,221
+14
FSMD icon
69
Fidelity Small-Mid Multifactor ETF
FSMD
$1.9B
$340K 0.21%
8,206
-41,499
VB icon
70
Vanguard Small-Cap ETF
VB
$70B
$326K 0.2%
1,375
-397
XOM icon
71
Exxon Mobil
XOM
$501B
$315K 0.19%
2,920
-26
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$310K 0.19%
2,290
+42
FGDL icon
73
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
$299K 0.18%
6,803
+537
BKDV
74
BNY Mellon Dynamic Value ETF
BKDV
$651M
$294K 0.18%
11,050
+1,333
IHDG icon
75
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$290K 0.18%
6,432
-10,197
1 2
3
4