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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
+5.31%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.27M
Cap. Flow
-$2.81M
Cap. Flow %
-2.23%
Top 10 Hldgs %
53.08%
Holding
102
New
16
Increased
30
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.25M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.52M
3
USRT icon
iShares Core US REIT ETF
USRT
+$988K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$811K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.62M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.75M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$827K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$823K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$555K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Consumer Discretionary 0.78%
3 Consumer Staples 0.76%
4 Energy 0.44%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$18.1M 14.32%
31,305
+1,562
+5% +$868K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.43M 5.9%
128,560
-14,689
-10% -$823K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$7.37M 5.84%
15,093
-455
-3% -$215K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.31M 5.8%
144,043
-3,586
-2% -$181K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.04M 4.79%
33,699
-2,640
-7% -$458K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$5.1M 4.04%
39,723
+18,210
+85% +$2.25M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.56M 3.61%
46,992
-39,580
-46% -$3.62M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.46M 3.54%
15,766
+1,079
+7% +$294K
AVUS icon
9
Avantis US Equity ETF
AVUS
$14B
$3.54M 2.81%
37,234
-4,958
-12% -$455K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.05M 2.42%
72,569
-6,304
-8% -$260K
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.95M 2.34%
61,105
+2,932
+5% +$139K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$2.62M 2.08%
52,665
+2,069
+4% +$96.8K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.62M 2.07%
25,732
-484
-2% -$47.4K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$2.11M 1.67%
22,468
+2,696
+14% +$244K
AVSU icon
15
Avantis Responsible US Equity ETF
AVSU
$472M
$1.95M 1.55%
29,828
+229
+0.8% +$14.4K
NUDM icon
16
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$1.92M 1.53%
57,173
+236
+0.4% +$7.63K
EDIV icon
17
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.59M 1.26%
+42,120
New +$1.52M
NULG icon
18
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.53M 1.21%
18,460
+134
+0.7% +$10.7K
DFIV icon
19
Dimensional International Value ETF
DFIV
$21.3B
$1.49M 1.18%
39,107
+7,896
+25% +$292K
IHDG icon
20
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.46M 1.16%
31,868
-4,270
-12% -$193K
AVSE icon
21
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$1.39M 1.1%
25,079
+101
+0.4% +$5.28K
LVHI icon
22
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$1.28M 1.02%
41,261
+6,674
+19% +$203K
CLOI icon
23
VanEck CLO ETF
CLOI
$1.49B
$1.27M 1.01%
23,980
+1,731
+8% +$91.5K
AVSD icon
24
Avantis Responsible International Equity ETF
AVSD
$487M
$1.27M 1.01%
20,968
+255
+1% +$14.7K
FSMD icon
25
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.26M 1%
30,385
-4,886
-14% -$194K
1
2 3 4 5

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Trademark Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Trademark Financial Management held 102 positions worth $126M, up 2.7% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trademark Financial Management's Q3 2024 filing shows 16 new, 30 increased, 43 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 42,120 shares worth $1.59M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Trademark Financial Management's largest Q3 2024 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 42,120 shares worth $1.59M.
  • Trademark Financial Management added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2024, an estimated $2.25M increase.
  • Trademark Financial Management's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.62M.
  • Trademark Financial Management fully exited Invesco S&P 500 GARP ETF in Q3 2024, selling an estimated $2.75M.
  • Trademark Financial Management's ten largest holdings make up 53% of its $126M portfolio in Q3 2024.
  • Trademark Financial Management opened 16 new positions and closed 9 in Q3 2024.
  • Trademark Financial Management's portfolio value rose 2.7% quarter-over-quarter to $126M.

Based on Trademark Financial Management's 13F filing for Q3 2024, filed 31 Oct 2024.