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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
+8.09%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$32.5M
Cap. Flow
+$21.5M
Cap. Flow %
13.17%
Top 10 Hldgs %
48.71%
Holding
99
New
12
Increased
43
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.41M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.13M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.01M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3M
5
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$2.78M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.21M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.82M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.68M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.64M
5
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$978K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Consumer Discretionary 0.68%
3 Consumer Staples 0.68%
4 Energy 0.19%
5 Financials 0.12%
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
$284K 0.17%
4,585
-71
-2% -$4.17K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$271K 0.17%
3,623
-107
-3% -$7.43K
SHLD icon
78
Global X Defense Tech ETF
SHLD
$7.71B
$259K 0.16%
+4,300
New +$231K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$257K 0.16%
+5,111
New +$255K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$249K 0.15%
+3,560
New +$234K
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$237K 0.14%
961
-6
-0.6% -$1.34K
CGMS icon
82
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$233K 0.14%
8,419
-7,878
-48% -$214K
PG icon
83
Procter & Gamble
PG
$340B
$230K 0.14%
1,444
-110
-7% -$18K
HFXI icon
84
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$230K 0.14%
7,806
-4,879
-38% -$138K
DFSU
85
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$224K 0.14%
5,699
+104
+2% +$3.79K
IGHG icon
86
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$209K 0.13%
2,664
-4,252
-61% -$328K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.14T
$203K 0.12%
418
-35
-8% -$17.8K
NZF icon
88
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$133K 0.08%
11,167
-2,633
-19% -$31.1K
FBND icon
89
Fidelity Total Bond ETF
FBND
$27.2B
– –
-6,040
Closed -$276K
GSC icon
90
Goldman Sachs Small Cap Equity ETF
GSC
$298M
– –
-9,456
Closed -$441K
HYGH icon
91
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$600M
– –
-3,548
Closed -$302K
KIE icon
92
State Street SPDR S&P Insurance ETF
KIE
$679M
– –
-6,964
Closed -$422K
OKE icon
93
Oneok
OKE
$56.9B
– –
-2,708
Closed -$269K
RUNN icon
94
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$411M
– –
-6,412
Closed -$208K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-14,406
Closed -$403K
TCAF icon
96
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
– –
-11,777
Closed -$380K
TSME icon
97
Thrivent Small-Mid Cap ESG ETF
TSME
$1B
– –
-29,368
Closed -$978K
USAI icon
98
Pacer American Energy Infrastructure ETF
USAI
$133M
– –
-6,571
Closed -$270K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-3,615
Closed -$528K
1 2 3
4

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Trademark Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Trademark Financial Management held 99 positions worth $164M, up 25% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trademark Financial Management deployed $21.5M of net new capital in Q2 2025, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 18,155 shares worth $986K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.21M trimmed.

  • Trademark Financial Management's largest Q2 2025 buy was Franklin US Mid Cap Multifactor Index ETF: 18,155 shares worth $986K.
  • Trademark Financial Management added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $4.41M increase.
  • Trademark Financial Management's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.21M.
  • Trademark Financial Management fully exited Thrivent Small-Mid Cap ESG ETF in Q2 2025, selling an estimated $978K.
  • Trademark Financial Management's ten largest holdings make up 49% of its $164M portfolio in Q2 2025.
  • Trademark Financial Management opened 12 new positions and closed 11 in Q2 2025.
  • Trademark Financial Management's portfolio value rose 25% quarter-over-quarter to $164M.

Based on Trademark Financial Management's 13F filing for Q2 2025, filed 31 Jul 2025.