TFM

Trademark Financial Management Portfolio holdings

AUM $182M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.91M
3
+$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

1
+$2.91M
2
+$2.25M
3
+$1.93M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 0.56%
3 Consumer Staples 0.38%
4 Industrials 0.23%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$651B
$349K 0.19%
2,900
-20
VRIG icon
77
Invesco Variable Rate Investment Grade ETF
VRIG
$1.45B
$347K 0.19%
13,827
-14,186
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$343K 0.19%
6,940
-1,416
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$342K 0.19%
3,633
-155
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$341K 0.19%
2,290
WTV icon
81
WisdomTree US Value Fund
WTV
$2.45B
$322K 0.18%
3,451
+126
SHLD icon
82
Global X Defense Tech ETF
SHLD
$8.05B
$301K 0.17%
4,639
-1,621
CGMS icon
83
Capital Group US Multi-Sector Income ETF
CGMS
$4.44B
$296K 0.16%
10,705
+2,049
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$290K 0.16%
1,951
-1,677
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$104B
$290K 0.16%
4,391
-170
IWY icon
86
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$284K 0.16%
1,024
+65
FLQM icon
87
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.68B
$251K 0.14%
4,470
-14,578
DFSU icon
88
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$243K 0.13%
5,603
-115
HFXI icon
89
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.4B
$231K 0.13%
7,104
-7
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$227K 0.13%
+1,469
HYGH icon
91
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$454M
$220K 0.12%
+2,553
OEF icon
92
iShares S&P 100 ETF
OEF
$28B
$218K 0.12%
637
+18
VTV icon
93
Vanguard Value ETF
VTV
$165B
$207K 0.11%
1,083
-47
GSST icon
94
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$206K 0.11%
4,072
-8
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$202K 0.11%
401
-11
PG icon
96
Procter & Gamble
PG
$350B
– –
-1,354
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
– –
-4,319
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
– –
-5,236
USRT icon
99
iShares Core US REIT ETF
USRT
$3.55B
– –
-3,477
VO icon
100
Vanguard Mid-Cap ETF
VO
$91.9B
– –
-884
1 2 3
4
5