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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
+7.81%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$15.6M
Cap. Flow
-$24M
Cap. Flow %
-19.92%
Top 10 Hldgs %
56.65%
Holding
92
New
6
Increased
27
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.29M
2
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$791K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$642K
5
CLOI icon
VanEck CLO ETF
CLOI
+$433K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.61M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Consumer Discretionary 0.71%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
76
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$208K 0.17%
+4,868
New +$198K
AVEM icon
77
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-17,170
Closed -$968K
BBY icon
78
Best Buy
BBY
$17.4B
– –
-2,760
Closed -$216K
BND icon
79
Vanguard Total Bond Market
BND
$161B
– –
-7,505
Closed -$552K
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-11,772
Closed -$702K
DFCF icon
81
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-33,228
Closed -$1.41M
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-19,939
Closed -$758K
IBM icon
83
IBM
IBM
$223B
– –
-1,487
Closed -$243K
OMFL icon
84
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-7,842
Closed -$403K
PYLD icon
85
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
-27,185
Closed -$698K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-6,875
Closed -$678K
TGT icon
87
Target
TGT
$69B
– –
-3,800
Closed -$541K
TSLA icon
88
Tesla
TSLA
$1.31T
– –
-1,015
Closed -$252K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-26,319
Closed -$1.26M
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-7,432
Closed -$3.25M
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-11,965
Closed -$611K
XHLF icon
92
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
– –
-5,680
Closed -$285K
1 2 3
4

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Trademark Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Trademark Financial Management held 92 positions worth $121M, down 11% from $136M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trademark Financial Management withdrew a net $24M in Q1 2024, closing 16 positions and reducing 43 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Trademark Financial Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $815K.

  • Trademark Financial Management's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 5,516 shares worth $815K.
  • Trademark Financial Management added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $2.29M increase.
  • Trademark Financial Management's biggest Q1 2024 reduction was Avantis US Equity ETF, cutting an estimated $4.61M.
  • Trademark Financial Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $3.25M.
  • Trademark Financial Management's ten largest holdings make up 57% of its $121M portfolio in Q1 2024.
  • Trademark Financial Management opened 6 new positions and closed 16 in Q1 2024.
  • Trademark Financial Management's portfolio value fell 11% quarter-over-quarter to $121M.

Based on Trademark Financial Management's 13F filing for Q1 2024, filed 7 May 2024.