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TFM

Trademark Financial Management Portfolio holdings

AUM $244M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
94.29%
Top 10 Hldgs %
53.29%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.97M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.81M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$7.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Consumer Discretionary 0.91%
3 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.8B
$305K 0.22%
+2,814
New +$294K
MINO icon
77
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$287K 0.21%
+6,322
New +$276K
XHLF icon
78
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$285K 0.21%
+5,680
New +$285K
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$258K 0.19%
+5,166
New +$242K
TSLA icon
80
Tesla
TSLA
$1.31T
$252K 0.19%
+1,015
New +$241K
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$249K 0.18%
+2,835
New +$251K
IBM icon
82
IBM
IBM
$223B
$243K 0.18%
+1,487
New +$225K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$240K 0.18%
+4,330
New +$220K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$239K 0.18%
+2,278
New +$223K
BBY icon
85
Best Buy
BBY
$17.4B
$216K 0.16%
+2,760
New +$194K
FSMD icon
86
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$211K 0.15%
+5,821
New +$192K
1 2 3
4

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Trademark Financial Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Trademark Financial Management, which disclosed 86 positions worth $136M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 31,146 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Trademark Financial Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 31,146 shares worth $14.9M.
  • Trademark Financial Management's ten largest holdings make up 53% of its $136M portfolio in Q4 2023.
  • Trademark Financial Management disclosed 86 positions in Q4 2023, its first 13F filing on record.

Based on Trademark Financial Management's 13F filing for Q4 2023, filed 13 Feb 2024.