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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
+6.24%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.26M
Cap. Flow
-$1.24M
Cap. Flow %
-0.72%
Top 10 Hldgs %
47.61%
Holding
96
New
8
Increased
46
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.83M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.68M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.45M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$551K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$447K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.84M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.36M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.49M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.59%
4 Energy 0.19%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINO icon
51
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$614K 0.36%
13,542
-1,039
-7% -$46K
HYEM icon
52
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$610K 0.35%
30,401
+304
+1% +$6.07K
FSMD icon
53
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$607K 0.35%
13,783
+5,577
+68% +$240K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.35B
$606K 0.35%
13,113
-163
-1% -$7.46K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$528K 0.31%
3,628
+99
+3% +$13.9K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$490K 0.29%
6,132
+180
+3% +$13.8K
FGDL icon
57
Franklin Responsibly Sourced Gold ETF
FGDL
$453M
$486K 0.28%
9,407
+2,604
+38% +$120K
AVSE icon
58
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$484K 0.28%
7,614
+67
+0.9% +$4.07K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$483K 0.28%
2,587
– –
EMNT icon
60
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$472K 0.27%
4,771
+579
+14% +$57.1K
SHLD icon
61
Global X Defense Tech ETF
SHLD
$7.71B
$440K 0.26%
6,260
+1,960
+46% +$123K
SPYX icon
62
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$427K 0.25%
7,785
– –
INFL icon
63
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$426K 0.25%
9,524
-465
-5% -$19.8K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$423K 0.25%
8,356
+3,245
+63% +$163K
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$405K 0.24%
5,331
-1,192
-18% -$88.1K
BKGI icon
66
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$393K 0.23%
10,097
+249
+3% +$9.63K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$384K 0.22%
3,230
+9
+0.3% +$1.03K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$360K 0.21%
3,788
-26,573
-88% -$2.49M
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$358K 0.21%
4,319
-74
-2% -$6.12K
BKDV
70
BNY Mellon Dynamic Value ETF
BKDV
$1.92B
$358K 0.21%
12,879
+1,829
+17% +$49.7K
IPKW icon
71
Invesco International BuyBack Achievers ETF
IPKW
$555M
$347K 0.2%
+6,581
New +$336K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$345K 0.2%
1,357
-18
-1% -$4.46K
SMH icon
73
VanEck Semiconductor ETF
SMH
$70.1B
$345K 0.2%
+1,057
New +$313K
QGRO icon
74
American Century US Quality Growth ETF
QGRO
$2.01B
$342K 0.2%
+2,987
New +$331K
FBND icon
75
Fidelity Total Bond ETF
FBND
$27.2B
$334K 0.19%
+7,218
New +$331K
1 2
3
4

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Trademark Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Trademark Financial Management held 96 positions worth $172M, up 5% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trademark Financial Management's Q3 2025 filing shows 8 new, 46 increased, 36 reduced and 2 closed positions. Its largest new stake was Invesco International BuyBack Achievers ETF: 6,581 shares worth $347K. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $3.84M.

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

  • Trademark Financial Management's largest Q3 2025 buy was Invesco International BuyBack Achievers ETF: 6,581 shares worth $347K.
  • Trademark Financial Management added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $4.83M increase.
  • Trademark Financial Management's biggest Q3 2025 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $3.84M.
  • Trademark Financial Management fully exited Franklin International Low Volatility High Dividend Index ETF in Q3 2025, selling an estimated $355K.
  • Trademark Financial Management's ten largest holdings make up 48% of its $172M portfolio in Q3 2025.
  • Trademark Financial Management opened 8 new positions and closed 2 in Q3 2025.
  • Trademark Financial Management's portfolio value rose 5% quarter-over-quarter to $172M.

Based on Trademark Financial Management's 13F filing for Q3 2025, filed 17 Oct 2025.