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
$101B
$284K 0.17%
4,585
-71
SPTM icon
77
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$271K 0.17%
3,623
-107
SHLD icon
78
Global X Defense Tech ETF
SHLD
$4.39B
$259K 0.16%
+4,300
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$257K 0.16%
+5,111
VO icon
80
Vanguard Mid-Cap ETF
VO
$88.8B
$249K 0.15%
+890
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$237K 0.14%
961
-6
CGMS icon
82
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$233K 0.14%
8,419
-7,878
PG icon
83
Procter & Gamble
PG
$351B
$230K 0.14%
1,444
-110
HFXI icon
84
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.13B
$230K 0.14%
7,806
-4,879
DFSU icon
85
Dimensional US Sustainability Core 1 ETF
DFSU
$1.75B
$224K 0.14%
5,699
+104
IGHG icon
86
ProShares Investment Grade-Interest Rate Hedged
IGHG
$266M
$209K 0.13%
2,664
-4,252
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.03T
$203K 0.12%
418
-35
NZF icon
88
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$133K 0.08%
11,167
-2,633
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$35.8B
– –
-3,615
USAI icon
90
Pacer American Energy Independence ETF
USAI
$79.9M
– –
-6,571
TSME icon
91
Thrivent Small-Mid Cap ESG ETF
TSME
$551M
– –
-29,368
TCAF icon
92
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.93B
– –
-11,777
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$70.4B
– –
-14,406
RUNN icon
94
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$370M
– –
-6,412
OKE icon
95
Oneok
OKE
$42.8B
– –
-2,708
KIE icon
96
SPDR S&P Insurance ETF
KIE
$728M
– –
-6,964
HYGH icon
97
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
– –
-3,548
FBND icon
98
Fidelity Total Bond ETF
FBND
$21.1B
– –
-6,040
GSC icon
99
Goldman Sachs Small Cap Equity ETF
GSC
$152M
– –
-9,456
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