TFM

Trademark Financial Management Portfolio holdings

AUM $204M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.44M
3
+$2.14M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.11M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.08M

Top Sells

1
+$3.2M
2
+$2.1M
3
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.39M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.05M

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 0.43%
3 Financials 0.4%
4 Consumer Staples 0.38%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$102B
$368K 0.18%
2,964
-207
GRID icon
77
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.92B
$365K 0.18%
+2,234
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$357K 0.17%
+7,093
IPKW icon
79
Invesco International BuyBack Achievers ETF
IPKW
$528M
$352K 0.17%
6,260
-495
VB icon
80
Vanguard Small-Cap ETF
VB
$77B
$346K 0.17%
1,322
-41
INFL icon
81
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$339K 0.17%
+6,521
QGRO icon
82
American Century US Quality Growth ETF
QGRO
$2.16B
$333K 0.16%
3,166
+92
WCPB
83
Weitz Core Plus Bond ETF
WCPB
$186M
$331K 0.16%
+13,094
WTV icon
84
WisdomTree US Value Fund
WTV
$2.68B
$330K 0.16%
3,481
+30
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$324K 0.16%
2,290
CGMS icon
86
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$319K 0.16%
11,700
+995
HYGH icon
87
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$481M
$306K 0.15%
3,578
+1,025
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$115B
$303K 0.15%
4,482
+91
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$297K 0.15%
3,198
-435
ROK icon
90
Rockwell Automation
ROK
$45.8B
$288K 0.14%
803
-278
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$287K 0.14%
+2,249
HFXI icon
92
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.56B
$262K 0.13%
7,811
+707
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$259K 0.13%
1,041
+17
XES icon
94
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$535M
$256K 0.13%
+2,203
GSST icon
95
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.48B
$245K 0.12%
4,845
+773
DFSU icon
96
Dimensional US Sustainability Core 1 ETF
DFSU
$2.06B
$230K 0.11%
5,603
FLQM icon
97
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$229K 0.11%
4,165
-305
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$227K 0.11%
1,595
-356
DFUV icon
99
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$207K 0.1%
+4,280
AVSE icon
100
Avantis Responsible Emerging Markets Equity ETF
AVSE
$203M
$205K 0.1%
3,073
-8,056
1 2 3
4
5