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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
+1.54%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.17M
Cap. Flow
+$795K
Cap. Flow %
0.65%
Top 10 Hldgs %
54.1%
Holding
90
New
14
Increased
27
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.67M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.03M
3
COST icon
Costco
COST
+$670K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$549K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$972K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$920K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$878K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$861K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Discretionary 0.9%
3 Consumer Staples 0.76%
4 Energy 0.45%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$16.3M 13.25%
29,743
-168
-0.6% -$88.3K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.81M 6.36%
143,249
-15,820
-10% -$878K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.5M 6.11%
86,572
-7,088
-8% -$616K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.45M 6.07%
147,629
-3,016
-2% -$152K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$7.45M 6.07%
15,548
+1,251
+9% +$563K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.21M 5.05%
36,339
+1,874
+5% +$308K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.93M 3.2%
14,687
-31
-0.2% -$8.02K
AVUS icon
8
Avantis US Equity ETF
AVUS
$14B
$3.81M 3.1%
42,192
-765
-2% -$67.6K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.27M 2.66%
78,873
-15,571
-16% -$641K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.75M 2.24%
26,714
-8,933
-25% -$920K
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.7M 2.19%
58,173
+2,020
+4% +$92.9K
MGV icon
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.55M 2.08%
21,513
+14,200
+194% +$1.67M
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.53M 2.06%
26,216
-324
-1% -$30K
IAU icon
14
iShares Gold Trust
IAU
$62.9B
$2.22M 1.81%
50,596
+2,485
+5% +$110K
AVSU icon
15
Avantis Responsible US Equity ETF
AVSU
$472M
$1.83M 1.49%
29,599
-422
-1% -$25.4K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$1.8M 1.47%
19,772
+88
+0.4% +$7.51K
NUDM icon
17
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$1.77M 1.44%
56,937
-865
-1% -$26.7K
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.65M 1.34%
36,138
+10,748
+42% +$489K
NULG icon
19
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.49M 1.21%
18,326
-351
-2% -$26.8K
FSMD icon
20
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.33M 1.08%
35,271
+900
+3% +$33.9K
AVSE icon
21
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$1.29M 1.05%
24,978
-463
-2% -$23.5K
CLOI icon
22
VanEck CLO ETF
CLOI
$1.49B
$1.18M 0.96%
22,249
+6,902
+45% +$364K
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$487M
$1.15M 0.94%
20,713
-307
-1% -$17.4K
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.3B
$1.12M 0.91%
31,211
+594
+2% +$21.9K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.11M 0.9%
5,739
+971
+20% +$178K
1
2 3 4

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Trademark Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Trademark Financial Management held 90 positions worth $123M, up 1.8% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trademark Financial Management's Q2 2024 filing shows 14 new, 27 increased, 43 reduced and 4 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 34,587 shares worth $1.03M. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.91% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Trademark Financial Management's largest Q2 2024 buy was Franklin International Low Volatility High Dividend Index ETF: 34,587 shares worth $1.03M.
  • Trademark Financial Management added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2024, an estimated $1.67M increase.
  • Trademark Financial Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.25M.
  • Trademark Financial Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $972K.
  • Trademark Financial Management's ten largest holdings make up 54% of its $123M portfolio in Q2 2024.
  • Trademark Financial Management opened 14 new positions and closed 4 in Q2 2024.
  • Trademark Financial Management's portfolio value rose 1.8% quarter-over-quarter to $123M.

Based on Trademark Financial Management's 13F filing for Q2 2024, filed 30 Jul 2024.