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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
+7.81%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$15.6M
Cap. Flow
-$24M
Cap. Flow %
-19.92%
Top 10 Hldgs %
56.65%
Holding
92
New
6
Increased
27
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.29M
2
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$791K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$642K
5
CLOI icon
VanEck CLO ETF
CLOI
+$433K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.61M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Consumer Discretionary 0.71%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$15.7M 13.04%
29,911
-1,235
-4% -$618K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$9.24M 7.66%
159,069
-763
-0.5% -$40.8K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.42M 6.98%
93,660
-21,872
-19% -$1.88M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.6M 6.3%
150,645
-5,087
-3% -$256K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$6.35M 5.26%
14,297
-299
-2% -$128K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.66M 4.7%
34,465
+14,643
+74% +$2.29M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.87M 3.2%
94,444
+1,784
+2% +$69K
AVUS icon
8
Avantis US Equity ETF
AVUS
$14B
$3.84M 3.19%
42,957
-54,579
-56% -$4.61M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.83M 3.17%
14,718
-180
-1% -$44.5K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.8M 3.15%
35,647
-38,390
-52% -$3.82M
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.62M 2.17%
56,153
+1,134
+2% +$52.8K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.47M 2.05%
26,540
-16,433
-38% -$1.46M
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$2.02M 1.68%
48,111
+10,394
+28% +$407K
AVSU icon
14
Avantis Responsible US Equity ETF
AVSU
$472M
$1.84M 1.53%
30,021
+6,877
+30% +$401K
NUDM icon
15
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$1.8M 1.49%
57,802
+3,672
+7% +$109K
AVDE icon
16
Avantis International Equity ETF
AVDE
$18.1B
$1.78M 1.47%
27,887
-24,609
-47% -$1.5M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$1.66M 1.38%
19,684
+540
+3% +$43.5K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$1.63M 1.35%
60,756
-4,005
-6% -$103K
NULG icon
19
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.42M 1.18%
18,677
+2,988
+19% +$217K
USTB icon
20
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.36M 1.13%
27,362
-1,047
-4% -$52K
FSMD icon
21
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.34M 1.11%
34,371
+28,550
+490% +$1.05M
AVSE icon
22
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$1.25M 1.03%
25,441
+1,611
+7% +$76.9K
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$487M
$1.2M 0.99%
21,020
+1,073
+5% +$58.4K
IHDG icon
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.17M 0.97%
25,390
-476
-2% -$20.8K
DFIV icon
25
Dimensional International Value ETF
DFIV
$21.3B
$1.13M 0.93%
30,617
+353
+1% +$12.2K
1
2 3 4

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Trademark Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Trademark Financial Management held 92 positions worth $121M, down 11% from $136M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trademark Financial Management withdrew a net $24M in Q1 2024, closing 16 positions and reducing 43 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Trademark Financial Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $815K.

  • Trademark Financial Management's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 5,516 shares worth $815K.
  • Trademark Financial Management added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $2.29M increase.
  • Trademark Financial Management's biggest Q1 2024 reduction was Avantis US Equity ETF, cutting an estimated $4.61M.
  • Trademark Financial Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $3.25M.
  • Trademark Financial Management's ten largest holdings make up 57% of its $121M portfolio in Q1 2024.
  • Trademark Financial Management opened 6 new positions and closed 16 in Q1 2024.
  • Trademark Financial Management's portfolio value fell 11% quarter-over-quarter to $121M.

Based on Trademark Financial Management's 13F filing for Q1 2024, filed 7 May 2024.