We are live on ! Find out more
TFM

Trademark Financial Management Portfolio holdings

AUM $244M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.27M
Cap. Flow
-$2.81M
Cap. Flow %
-2.23%
Top 10 Hldgs %
53.08%
Holding
102
New
16
Increased
30
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.25M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.52M
3
USRT icon
iShares Core US REIT ETF
USRT
+$988K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$811K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.62M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.75M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$827K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$823K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$555K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Consumer Discretionary 0.78%
3 Consumer Staples 0.76%
4 Energy 0.44%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.8B
$271K 0.21%
5,386
-4,431
-45% -$220K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$267K 0.21%
2,920
+17
+0.6% +$1.5K
HTAB icon
78
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$250K 0.2%
12,631
-5,216
-29% -$103K
OKE icon
79
Oneok
OKE
$56.9B
$247K 0.2%
2,708
-236
-8% -$20.5K
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$242K 0.19%
3,453
-22
-0.6% -$1.49K
KIE icon
81
State Street SPDR S&P Insurance ETF
KIE
$680M
$240K 0.19%
4,222
-5,571
-57% -$300K
UNH icon
82
UnitedHealth
UNH
$371B
$237K 0.19%
405
-17
-4% -$9.62K
PG icon
83
Procter & Gamble
PG
$340B
$236K 0.19%
1,362
+112
+9% +$19K
WFC icon
84
Wells Fargo
WFC
$265B
$215K 0.17%
+3,813
New +$216K
DFIS icon
85
Dimensional International Small Cap ETF
DFIS
$5.86B
$211K 0.17%
7,862
-4,758
-38% -$122K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.8B
$210K 0.17%
1,932
-439
-19% -$47.3K
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$209K 0.17%
950
+4
+0.4% +$851
NZF icon
88
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$208K 0.17%
15,900
-1,300
-8% -$16.5K
DFSU
89
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$208K 0.17%
+5,595
New +$200K
HYGH icon
90
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$204K 0.16%
2,368
-2,850
-55% -$242K
DGS icon
91
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$204K 0.16%
3,796
-156
-4% -$8.12K
RUNN icon
92
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$202K 0.16%
+6,057
New +$193K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$201K 0.16%
3,295
-764
-19% -$45.9K
DSMC icon
94
Distillate Small/Mid Cash Flow ETF
DSMC
$142M
– –
-12,556
Closed -$436K
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-4,060
Closed -$458K
EYLD icon
96
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
– –
-14,963
Closed -$515K
FYLD icon
97
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
– –
-8,792
Closed -$232K
JPIB icon
98
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
-5,141
Closed -$242K
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-14,996
Closed -$555K
SPGP icon
100
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-26,714
Closed -$2.75M
1 2 3
4
5

Similar funds

BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return

Trademark Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Trademark Financial Management held 102 positions worth $126M, up 2.7% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trademark Financial Management's Q3 2024 filing shows 16 new, 30 increased, 43 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 42,120 shares worth $1.59M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Trademark Financial Management's largest Q3 2024 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 42,120 shares worth $1.59M.
  • Trademark Financial Management added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2024, an estimated $2.25M increase.
  • Trademark Financial Management's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.62M.
  • Trademark Financial Management fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $2.75M.
  • Trademark Financial Management's ten largest holdings make up 53% of its $126M portfolio in Q3 2024.
  • Trademark Financial Management opened 16 new positions and closed 9 in Q3 2024.
  • Trademark Financial Management's portfolio value rose 2.7% quarter-over-quarter to $126M.

Based on Trademark Financial Management's 13F filing for Q3 2024, filed 31 Oct 2024.