TFM

Trademark Financial Management Portfolio holdings

AUM $164M
1-Year Return 12.99%
This Quarter Return
+8.09%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$32.5M
Cap. Flow
+$23.1M
Cap. Flow %
14.14%
Top 10 Hldgs %
48.71%
Holding
99
New
12
Increased
43
Reduced
31
Closed
11

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.46M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.3M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$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
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.34M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.85M
3
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$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 Shares
Change % 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
$284K 0.17%
4,585
-71
-2% -$4.4K
SPTM icon
77
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$271K 0.17%
3,623
-107
-3% -$8.01K
SHLD icon
78
Global X Defense Tech ETF
SHLD
$3.66B
$259K 0.16%
+4,300
New +$259K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$257K 0.16%
+5,111
New +$257K
VO icon
80
Vanguard Mid-Cap ETF
VO
$88B
$249K 0.15%
+890
New +$249K
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$237K 0.14%
961
-6
-0.6% -$1.48K
CGMS icon
82
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
$233K 0.14%
8,419
-7,878
-48% -$218K
PG icon
83
Procter & Gamble
PG
$370B
$230K 0.14%
1,444
-110
-7% -$17.5K
HFXI icon
84
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$230K 0.14%
7,806
-4,879
-38% -$144K
DFSU icon
85
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$224K 0.14%
5,699
+104
+2% +$4.08K
IGHG icon
86
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$209K 0.13%
2,664
-4,252
-61% -$333K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$203K 0.12%
418
-35
-8% -$17K
NZF icon
88
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$133K 0.08%
11,167
-2,633
-19% -$31.4K
FBND icon
89
Fidelity Total Bond ETF
FBND
$20.7B
– –
-6,040
Closed -$276K
GSC icon
90
Goldman Sachs Small Cap Equity ETF
GSC
$145M
– –
-9,456
Closed -$441K
HYGH icon
91
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
– –
-3,548
Closed -$302K
KIE icon
92
SPDR S&P Insurance ETF
KIE
$829M
– –
-6,964
Closed -$422K
OKE icon
93
Oneok
OKE
$46B
– –
-2,708
Closed -$269K
RUNN icon
94
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$379M
– –
-6,412
Closed -$208K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$71.5B
– –
-14,406
Closed -$403K
TCAF icon
96
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
– –
-11,777
Closed -$380K
TSME icon
97
Thrivent Small-Mid Cap ESG ETF
TSME
$550M
– –
-29,368
Closed -$978K
USAI icon
98
Pacer American Energy Independence ETF
USAI
$90M
– –
-6,571
Closed -$270K
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$34.2B
– –
-3,615
Closed -$528K
1 2 3
4