TFM

Trademark Financial Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.3M
3
+$3.15M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.15M
5
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$2.94M

Top Sells

1
+$3.34M
2
+$2.85M
3
+$1.73M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.72M
5
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$978K

Sector Composition

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
$103B
$284K 0.17%
4,585
-71
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$271K 0.17%
3,623
-107
SHLD icon
78
Global X Defense Tech ETF
SHLD
$4.98B
$259K 0.16%
+4,300
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$257K 0.16%
+5,111
VO icon
80
Vanguard Mid-Cap ETF
VO
$90.6B
$249K 0.15%
+890
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$237K 0.14%
961
-6
CGMS icon
82
Capital Group US Multi-Sector Income ETF
CGMS
$3.72B
$233K 0.14%
8,419
-7,878
PG icon
83
Procter & Gamble
PG
$334B
$230K 0.14%
1,444
-110
HFXI icon
84
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.19B
$230K 0.14%
7,806
-4,879
DFSU icon
85
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$224K 0.14%
5,699
+104
IGHG icon
86
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$209K 0.13%
2,664
-4,252
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$203K 0.12%
418
-35
NZF icon
88
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$133K 0.08%
11,167
-2,633
FBND icon
89
Fidelity Total Bond ETF
FBND
$22.8B
– –
-6,040
GSC icon
90
Goldman Sachs Small Cap Equity ETF
GSC
$150M
– –
-9,456
HYGH icon
91
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
– –
-3,548
KIE icon
92
State Street SPDR S&P Insurance ETF
KIE
$684M
– –
-6,964
OKE icon
93
Oneok
OKE
$46.3B
– –
-2,708
RUNN icon
94
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$370M
– –
-6,412
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$71.4B
– –
-14,406
TCAF icon
96
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.18B
– –
-11,777
TSME icon
97
Thrivent Small-Mid Cap ESG ETF
TSME
$771M
– –
-29,368
USAI icon
98
Pacer American Energy Independence ETF
USAI
$84.1M
– –
-6,571
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
– –
-3,615
1 2 3
4