We are live on ! Find out more
TFM

Trademark Financial Management Portfolio holdings

AUM $244M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.26M
Cap. Flow
-$1.24M
Cap. Flow %
-0.72%
Top 10 Hldgs %
47.61%
Holding
96
New
8
Increased
46
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.83M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.68M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.45M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$551K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$447K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.84M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.36M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.49M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.59%
4 Energy 0.19%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$333K 0.19%
2,290
– –
XOM icon
77
ExxonMobil
XOM
$660B
$329K 0.19%
2,920
– –
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$309K 0.18%
3,826
+203
+6% +$15.8K
WTV icon
79
WisdomTree US Value Fund
WTV
$3.37B
$303K 0.18%
+3,325
New +$296K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$298K 0.17%
4,561
-24
-0.5% -$1.54K
USFR icon
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$263K 0.15%
5,236
-5,295
-50% -$267K
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$262K 0.15%
959
-2
-0.2% -$517
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$260K 0.15%
3,536
-24
-0.7% -$1.72K
DFSU
84
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$243K 0.14%
5,718
+19
+0.3% +$777
CGMS icon
85
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$240K 0.14%
8,656
+237
+3% +$6.57K
IHDG icon
86
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$227K 0.13%
4,932
-1,500
-23% -$68K
HFXI icon
87
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$221K 0.13%
7,111
-695
-9% -$21K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$193B
$211K 0.12%
+1,130
New +$205K
PG icon
89
Procter & Gamble
PG
$337B
$208K 0.12%
1,354
-90
-6% -$14.1K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
$207K 0.12%
412
-6
-1% -$2.91K
GSST icon
91
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$207K 0.12%
+4,080
New +$206K
OEF icon
92
iShares S&P 100 ETF
OEF
$20.5B
$206K 0.12%
+619
New +$197K
USRT icon
93
iShares Core US REIT ETF
USRT
$4.56B
$204K 0.12%
3,477
-12,847
-79% -$737K
NZF icon
94
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$131K 0.08%
10,447
-720
-6% -$8.64K
IGHG icon
95
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-2,664
Closed -$209K
LVHI icon
96
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.61B
– –
-10,919
Closed -$355K
1 2 3
4

Similar funds

BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return

Trademark Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Trademark Financial Management held 96 positions worth $172M, up 5% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trademark Financial Management's Q3 2025 filing shows 8 new, 46 increased, 36 reduced and 2 closed positions. Its largest new stake was Invesco International BuyBack Achievers ETF: 6,581 shares worth $347K. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $3.84M.

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

  • Trademark Financial Management's largest Q3 2025 buy was Invesco International BuyBack Achievers ETF: 6,581 shares worth $347K.
  • Trademark Financial Management added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $4.83M increase.
  • Trademark Financial Management's biggest Q3 2025 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $3.84M.
  • Trademark Financial Management fully exited Franklin International Low Volatility High Dividend Index ETF in Q3 2025, selling an estimated $355K.
  • Trademark Financial Management's ten largest holdings make up 48% of its $172M portfolio in Q3 2025.
  • Trademark Financial Management opened 8 new positions and closed 2 in Q3 2025.
  • Trademark Financial Management's portfolio value rose 5% quarter-over-quarter to $172M.

Based on Trademark Financial Management's 13F filing for Q3 2025, filed 17 Oct 2025.