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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
+8.09%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$32.5M
Cap. Flow
+$21.5M
Cap. Flow %
13.17%
Top 10 Hldgs %
48.71%
Holding
99
New
12
Increased
43
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.41M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.13M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.01M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3M
5
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$2.78M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.21M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.82M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.68M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.64M
5
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$978K

Sector Composition

Rank Sector Weight
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
$526M
$597K 0.36%
30,097
+10,702
+55% +$208K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.35B
$593K 0.36%
13,276
-522
-4% -$23K
PYLD icon
53
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$543K 0.33%
+20,460
New +$534K
AAPL icon
54
Apple
AAPL
$4.47T
$534K 0.33%
2,601
+785
+43% +$159K
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$530K 0.32%
10,531
-2,493
-19% -$126K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$493K 0.3%
+6,523
New +$447K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$477K 0.29%
3,529
-1,100
-24% -$137K
AVSE icon
58
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$442K 0.27%
7,547
+258
+4% +$13.9K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$435K 0.27%
5,952
-1,896
-24% -$125K
INFL icon
60
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$421K 0.26%
9,989
+391
+4% +$16.1K
EMNT icon
61
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$414K 0.25%
4,192
+379
+10% +$37.3K
NVDA icon
62
NVIDIA
NVDA
$5.39T
$409K 0.25%
2,587
-540
-17% -$68K
SPYX icon
63
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$396K 0.24%
7,785
– –
BKGI icon
64
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$387K 0.24%
+9,848
New +$360K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$364K 0.22%
+4,393
New +$363K
SPMO icon
66
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$358K 0.22%
+3,187
New +$318K
LVHI icon
67
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
$355K 0.22%
10,919
-17,302
-61% -$555K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$352K 0.22%
3,221
+14
+0.4% +$1.45K
FSMD icon
69
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$340K 0.21%
8,206
-41,499
-83% -$1.64M
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$326K 0.2%
1,375
-397
-22% -$88.6K
XOM icon
71
ExxonMobil
XOM
$654B
$315K 0.19%
2,920
-26
-0.9% -$2.78K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$310K 0.19%
2,290
+42
+2% +$5.24K
FGDL icon
73
Franklin Responsibly Sourced Gold ETF
FGDL
$447M
$299K 0.18%
6,803
+537
+9% +$23.6K
BKDV
74
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
$294K 0.18%
11,050
+1,333
+14% +$33.2K
IHDG icon
75
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$290K 0.18%
6,432
-10,197
-61% -$446K
1 2
3
4

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Trademark Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Trademark Financial Management held 99 positions worth $164M, up 25% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trademark Financial Management deployed $21.5M of net new capital in Q2 2025, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 18,155 shares worth $986K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.21M trimmed.

  • Trademark Financial Management's largest Q2 2025 buy was Franklin US Mid Cap Multifactor Index ETF: 18,155 shares worth $986K.
  • Trademark Financial Management added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $4.41M increase.
  • Trademark Financial Management's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.21M.
  • Trademark Financial Management fully exited Thrivent Small-Mid Cap ESG ETF in Q2 2025, selling an estimated $978K.
  • Trademark Financial Management's ten largest holdings make up 49% of its $164M portfolio in Q2 2025.
  • Trademark Financial Management opened 12 new positions and closed 11 in Q2 2025.
  • Trademark Financial Management's portfolio value rose 25% quarter-over-quarter to $164M.

Based on Trademark Financial Management's 13F filing for Q2 2025, filed 31 Jul 2025.