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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
-1.02%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.18M
Cap. Flow
+$7.54M
Cap. Flow %
5.75%
Top 10 Hldgs %
48.03%
Holding
99
New
9
Increased
31
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.53M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.81M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.51M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.49M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$860K
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$650K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$601K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$553K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Consumer Staples 0.79%
3 Consumer Discretionary 0.75%
4 Energy 0.47%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$272K 0.21%
4,656
-561
-11% -$34.8K
USAI icon
77
Pacer American Energy Infrastructure ETF
USAI
$133M
$270K 0.21%
6,571
-9,472
-59% -$388K
OKE icon
78
Oneok
OKE
$57.8B
$269K 0.21%
2,708
– –
PG icon
79
Procter & Gamble
PG
$337B
$265K 0.2%
1,554
-72
-4% -$12.1K
FGDL icon
80
Franklin Responsibly Sourced Gold ETF
FGDL
$452M
$262K 0.2%
+6,266
New +$241K
SPTM icon
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$254K 0.19%
3,730
+40
+1% +$2.86K
BKDV
82
BNY Mellon Dynamic Value ETF
BKDV
$1.92B
$246K 0.19%
+9,717
New +$248K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$241K 0.18%
+453
New +$220K
RUNN icon
84
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$413M
$208K 0.16%
6,412
-1,461
-19% -$48.5K
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$204K 0.16%
+967
New +$222K
DFSU
86
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$200K 0.15%
5,595
– –
NZF icon
87
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$169K 0.13%
13,800
-80
-0.6% -$993
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-5,039
Closed -$247K
EEMS icon
89
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
– –
-4,703
Closed -$273K
EPI icon
90
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-14,362
Closed -$650K
GRID
91
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
– –
-3,098
Closed -$370K
HTAB icon
92
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
– –
-10,072
Closed -$195K
HYMB icon
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-8,248
Closed -$211K
LQDH icon
94
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-3,248
Closed -$301K
OUSM icon
95
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$884M
– –
-7,892
Closed -$345K
PYLD icon
96
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
-8,401
Closed -$218K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,919
Closed -$518K
SMH icon
98
VanEck Semiconductor ETF
SMH
$70.5B
– –
-947
Closed -$229K
PWRD
99
TCW Transform Systems ETF
PWRD
$1.52B
– –
-4,155
Closed -$302K
1 2 3
4

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Trademark Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Trademark Financial Management held 99 positions worth $131M, up 4.1% from $126M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trademark Financial Management deployed $7.54M of net new capital in Q1 2025, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 51,524 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.3M trimmed.

  • Trademark Financial Management's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 51,524 shares worth $1.77M.
  • Trademark Financial Management added most to Eaton Vance Total Return Bond ETF in Q1 2025, an estimated $2.53M increase.
  • Trademark Financial Management's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.3M.
  • Trademark Financial Management fully exited WisdomTree India Earnings Fund ETF in Q1 2025, selling an estimated $650K.
  • Trademark Financial Management's ten largest holdings make up 48% of its $131M portfolio in Q1 2025.
  • Trademark Financial Management opened 9 new positions and closed 12 in Q1 2025.
  • Trademark Financial Management's portfolio value rose 4.1% quarter-over-quarter to $131M.

Based on Trademark Financial Management's 13F filing for Q1 2025, filed 25 Apr 2025.