TFM

Trademark Financial Management Portfolio holdings

AUM $204M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.91M
3
+$2.68M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.44M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.79M

Top Sells

1
+$2.91M
2
+$2.25M
3
+$1.93M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M

Sector Composition

1 Technology 1.71%
2 Financials 0.6%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.38%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$629B
$349K 0.19%
2,900
-20
VRIG icon
77
Invesco Variable Rate Investment Grade ETF
VRIG
$1.48B
$347K 0.19%
13,827
-14,186
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$343K 0.19%
6,940
-1,416
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$342K 0.19%
3,633
-155
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$16.6B
$341K 0.19%
2,290
WTV icon
81
WisdomTree US Value Fund
WTV
$2.69B
$322K 0.18%
3,451
+126
SHLD icon
82
Global X Defense Tech ETF
SHLD
$8.05B
$301K 0.17%
4,639
-1,621
CGMS icon
83
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$296K 0.16%
10,705
+2,049
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$89.3B
$290K 0.16%
1,951
-1,677
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$116B
$290K 0.16%
4,391
-170
IWY icon
86
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$284K 0.16%
1,024
+65
FLQM icon
87
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$251K 0.14%
4,470
-14,578
DFSU icon
88
Dimensional US Sustainability Core 1 ETF
DFSU
$2.07B
$243K 0.13%
5,603
-115
HFXI icon
89
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.57B
$231K 0.13%
7,104
-7
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$227K 0.13%
+1,469
HYGH icon
91
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$481M
$220K 0.12%
+2,553
OEF icon
92
iShares S&P 100 ETF
OEF
$19.9B
$218K 0.12%
637
+18
VTV icon
93
Vanguard Value ETF
VTV
$173B
$207K 0.11%
1,083
-47
GSST icon
94
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.48B
$206K 0.11%
4,072
-8
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.03T
$202K 0.11%
401
-11
EMNT icon
96
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
– –
-4,771
IHDG icon
97
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-4,932
INFL icon
98
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
– –
-9,524
NZF icon
99
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-10,447
PG icon
100
Procter & Gamble
PG
$347B
– –
-1,354
1 2 3
4
5