We are live on ! Find out more
TFM

Trademark Financial Management Portfolio holdings

AUM $244M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.93M
Cap. Flow
+$5.67M
Cap. Flow %
3.12%
Top 10 Hldgs %
48.36%
Holding
104
New
10
Increased
43
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.58M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.91M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.44M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.79M

Top Sells

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$2.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
3
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$1.93M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Financials 0.6%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.38%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
51
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$648K 0.36%
16,557
-2,018
-11% -$78.3K
SMH icon
52
VanEck Semiconductor ETF
SMH
$70.1B
$639K 0.35%
1,774
+717
+68% +$252K
BWZ icon
53
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$637K 0.35%
23,252
-17,146
-42% -$468K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$603K 0.33%
12,530
-718
-5% -$34.4K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.35B
$587K 0.32%
12,749
-364
-3% -$16.7K
COWG icon
56
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$566K 0.31%
16,070
-32,055
-67% -$1.14M
FGDL icon
57
Franklin Responsibly Sourced Gold ETF
FGDL
$453M
$558K 0.31%
9,696
+289
+3% +$16K
AVSU icon
58
Avantis Responsible US Equity ETF
AVSU
$486M
$532K 0.29%
6,979
-38,903
-85% -$2.91M
CGMM
59
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.29B
$531K 0.29%
+18,419
New +$524K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$511K 0.28%
6,276
+144
+2% +$11.7K
NVDA icon
61
NVIDIA
NVDA
$5.27T
$483K 0.27%
2,589
+2
+0.1% +$372
BKGI icon
62
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$482K 0.27%
11,944
+1,847
+18% +$73.7K
NULG icon
63
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$480K 0.26%
4,911
-9,489
-66% -$937K
FWD icon
64
AB Disruptors ETF
FWD
$3.15B
$479K 0.26%
+4,589
New +$481K
FBND icon
65
Fidelity Total Bond ETF
FBND
$27.2B
$452K 0.25%
9,810
+2,592
+36% +$120K
SPYX icon
66
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$437K 0.24%
7,785
– –
NULV icon
67
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$429K 0.24%
9,515
-18,333
-66% -$819K
BKDV
68
BNY Mellon Dynamic Value ETF
BKDV
$1.92B
$423K 0.23%
14,572
+1,693
+13% +$48K
ROK icon
69
Rockwell Automation
ROK
$48.3B
$421K 0.23%
+1,081
New +$406K
CGGR icon
70
Capital Group Growth ETF
CGGR
$25B
$397K 0.22%
+8,936
New +$395K
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$396K 0.22%
4,794
+968
+25% +$79.2K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$381K 0.21%
3,171
-59
-2% -$7.06K
IPKW icon
73
Invesco International BuyBack Achievers ETF
IPKW
$555M
$375K 0.21%
6,755
+174
+3% +$9.3K
QGRO icon
74
American Century US Quality Growth ETF
QGRO
$2.01B
$352K 0.19%
3,074
+87
+3% +$9.94K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$352K 0.19%
1,363
+6
+0.4% +$1.54K
1 2
3
4 5

Similar funds

BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return

Trademark Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Trademark Financial Management held 104 positions worth $182M, up 5.8% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trademark Financial Management deployed $5.67M of net new capital in Q4 2025, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Capital Group Conservative Equity ETF: 34,314 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Responsible US Equity ETF, an estimated $2.91M trimmed.

  • Trademark Financial Management's largest Q4 2025 buy was Capital Group Conservative Equity ETF: 34,314 shares worth $1.05M.
  • Trademark Financial Management added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $3.58M increase.
  • Trademark Financial Management's biggest Q4 2025 reduction was Avantis Responsible US Equity ETF, cutting an estimated $2.91M.
  • Trademark Financial Management fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2025, selling an estimated $472K.
  • Trademark Financial Management's ten largest holdings make up 48% of its $182M portfolio in Q4 2025.
  • Trademark Financial Management opened 10 new positions and closed 9 in Q4 2025.
  • Trademark Financial Management's portfolio value rose 5.8% quarter-over-quarter to $182M.

Based on Trademark Financial Management's 13F filing for Q4 2025, filed 28 Jan 2026.