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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
+0.29%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$179K
Cap. Flow
+$133K
Cap. Flow %
0.11%
Top 10 Hldgs %
50.62%
Holding
103
New
10
Increased
38
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.52M
2
CLOI icon
VanEck CLO ETF
CLOI
+$2.46M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.66M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.38M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.22M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.22M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.4M
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.92M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.2M
5
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$956K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Consumer Discretionary 0.92%
3 Consumer Staples 0.77%
4 Energy 0.46%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
76
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$273K 0.22%
4,703
-932
-17% -$56.8K
PG icon
77
Procter & Gamble
PG
$340B
$273K 0.22%
1,626
+264
+19% +$45K
OKE icon
78
Oneok
OKE
$56.9B
$272K 0.22%
2,708
– –
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$264K 0.21%
3,690
+237
+7% +$17.1K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$262K 0.21%
2,946
+26
+0.9% +$2.38K
RUNN icon
81
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$258K 0.2%
7,873
+1,816
+30% +$61.8K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.8B
$247K 0.2%
5,039
-347
-6% -$17.4K
KIE icon
83
State Street SPDR S&P Insurance ETF
KIE
$680M
$232K 0.18%
4,111
-111
-3% -$6.46K
PXH icon
84
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$231K 0.18%
11,302
-17,343
-61% -$370K
SMH icon
85
VanEck Semiconductor ETF
SMH
$70.1B
$229K 0.18%
947
-1,443
-60% -$358K
PYLD icon
86
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$218K 0.17%
+8,401
New +$220K
DFSU
87
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$212K 0.17%
5,595
– –
HYMB icon
88
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$211K 0.17%
+8,248
New +$214K
HTAB icon
89
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$195K 0.15%
10,072
-2,559
-20% -$50.2K
NZF icon
90
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$169K 0.13%
13,880
-2,020
-13% -$25.6K
AVEM icon
91
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-7,056
Closed -$456K
DFIS icon
92
Dimensional International Small Cap ETF
DFIS
$5.86B
– –
-7,862
Closed -$211K
DFSB icon
93
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
– –
-8,267
Closed -$440K
DGS icon
94
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-3,796
Closed -$204K
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-3,295
Closed -$201K
HSCZ icon
96
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
– –
-20,555
Closed -$672K
IWY icon
97
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-950
Closed -$209K
JMEE icon
98
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
– –
-7,512
Closed -$458K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.8B
– –
-1,932
Closed -$210K
NUDM icon
100
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
– –
-57,173
Closed -$1.92M
1 2 3
4
5

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Trademark Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Trademark Financial Management held 103 positions worth $126M, down 0.14% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trademark Financial Management's Q4 2024 filing shows 10 new, 38 increased, 38 reduced and 13 closed positions. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 79,775 shares worth $2.56M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Trademark Financial Management's largest Q4 2024 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 79,775 shares worth $2.56M.
  • Trademark Financial Management added most to VanEck CLO ETF in Q4 2024, an estimated $2.46M increase.
  • Trademark Financial Management's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.22M.
  • Trademark Financial Management fully exited Nuveen ESG International Developed Markets Equity ETF in Q4 2024, selling an estimated $1.92M.
  • Trademark Financial Management's ten largest holdings make up 51% of its $126M portfolio in Q4 2024.
  • Trademark Financial Management opened 10 new positions and closed 13 in Q4 2024.
  • Trademark Financial Management's portfolio value fell 0.14% quarter-over-quarter to $126M.

Based on Trademark Financial Management's 13F filing for Q4 2024, filed 30 Jan 2025.