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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
+9.22%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
94.29%
Top 10 Hldgs %
53.29%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.97M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.81M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$7.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Consumer Discretionary 0.91%
3 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$14.9M 10.92%
+31,146
New +$13.9M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.81M 7.2%
+115,532
New +$8.97M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$8.31M 6.1%
+159,832
New +$7.94M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14B
$7.95M 5.84%
+97,536
New +$7.38M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.82M 5.74%
+155,732
New +$7.81M
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$7.26M 5.33%
+74,037
New +$6.84M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$5.98M 4.39%
+14,596
New +$5.54M
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.66M 2.68%
+42,973
New +$3.39M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.53M 2.59%
+14,898
New +$3.29M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.43M 2.51%
+92,660
New +$3.28M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$3.25M 2.38%
+7,432
New +$3.04M
AVDE icon
12
Avantis International Equity ETF
AVDE
$18.1B
$3.17M 2.33%
+52,496
New +$2.97M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.92M 2.14%
+19,822
New +$2.74M
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.59M 1.9%
+55,019
New +$2.48M
AAPL icon
15
Apple
AAPL
$4.54T
$2.13M 1.56%
+11,040
New +$2.04M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$1.64M 1.21%
+64,761
New +$1.54M
NUDM icon
17
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$1.59M 1.17%
+54,130
New +$1.5M
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$1.47M 1.08%
+37,717
New +$1.41M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$1.45M 1.06%
+19,144
New +$1.35M
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.41M 1.03%
+33,228
New +$1.36M
USTB icon
21
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.41M 1.03%
+28,409
New +$1.39M
AVSU icon
22
Avantis Responsible US Equity ETF
AVSU
$472M
$1.3M 0.95%
+23,144
New +$1.2M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.3M 0.95%
+26,332
New +$1.28M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.26M 0.93%
+26,319
New +$1.18M
AVSE icon
25
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$1.14M 0.84%
+23,830
New +$1.09M
1
2 3 4

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Trademark Financial Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Trademark Financial Management, which disclosed 86 positions worth $136M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 31,146 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Trademark Financial Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 31,146 shares worth $14.9M.
  • Trademark Financial Management's ten largest holdings make up 53% of its $136M portfolio in Q4 2023.
  • Trademark Financial Management disclosed 86 positions in Q4 2023, its first 13F filing on record.

Based on Trademark Financial Management's 13F filing for Q4 2023, filed 13 Feb 2024.