TFM
Trademark Financial Management Portfolio holdings
AUM
$164M
1-Year Return
12.99%
This Quarter Return
+9.22%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.81M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.31M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$7.95M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$39.5B
| $305K | 0.22% |
+2,814
| New | +$305K |
|
77
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
| $287K | 0.21% |
+6,322
| New | +$287K |
|
78
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $285K | 0.21% |
+5,680
| New | +$285K |
|
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $258K | 0.19% |
+5,166
| New | +$258K |
|
80
Tesla
TSLA
$1.28T
| $252K | 0.19% |
+1,015
| New | +$252K |
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $249K | 0.18% |
+2,835
| New | +$249K |
|
82
IBM
IBM
$236B
| $243K | 0.18% |
+1,487
| New | +$243K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $240K | 0.18% |
+4,330
| New | +$240K |
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $239K | 0.18% |
+2,278
| New | +$239K |
|
85
Best Buy
BBY
$15.9B
| $216K | 0.16% |
+2,760
| New | +$216K |
|
86
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $211K | 0.15% |
+5,821
| New | +$211K |
|