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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
+0.29%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$179K
Cap. Flow
+$133K
Cap. Flow %
0.11%
Top 10 Hldgs %
50.62%
Holding
103
New
10
Increased
38
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.52M
2
CLOI icon
VanEck CLO ETF
CLOI
+$2.46M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.66M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.38M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.22M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.22M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.4M
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.92M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.2M
5
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$956K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Consumer Discretionary 0.92%
3 Consumer Staples 0.77%
4 Energy 0.46%
5 Financials 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
$18.3M 14.5%
31,008
-297
-0.9% -$176K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$7.83M 6.22%
15,319
+226
+1% +$114K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.5M 5.96%
132,836
+4,276
+3% +$251K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.42M 5.1%
127,412
-16,631
-12% -$840K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.62M 3.67%
15,941
+175
+1% +$51.1K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.25M 3.37%
34,002
-5,721
-14% -$738K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.08M 3.24%
98,609
+26,040
+36% +$1.09M
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.92M 3.11%
37,369
+11,637
+45% +$1.22M
CLOI icon
9
VanEck CLO ETF
CLOI
$1.49B
$3.72M 2.96%
70,523
+46,543
+194% +$2.46M
AVSU icon
10
Avantis Responsible US Equity ETF
AVSU
$472M
$3.13M 2.49%
47,339
+17,511
+59% +$1.17M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.84M 2.26%
15,961
-17,738
-53% -$3.22M
EDIV icon
12
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.83M 2.25%
80,256
+38,136
+91% +$1.38M
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$2.6M 2.07%
52,538
-127
-0.2% -$6.38K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.58M 2.05%
56,060
-5,045
-8% -$237K
COWG icon
15
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$2.56M 2.03%
+79,775
New +$2.52M
AVUS icon
16
Avantis US Equity ETF
AVUS
$14B
$2.42M 1.92%
24,990
-12,244
-33% -$1.2M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$2.42M 1.92%
24,064
+1,596
+7% +$157K
FSMD icon
18
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$2.21M 1.75%
53,599
+23,214
+76% +$986K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.05M 1.63%
22,082
-24,910
-53% -$2.4M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.65M 1.31%
+23,920
New +$1.66M
AVSD icon
21
Avantis Responsible International Equity ETF
AVSD
$487M
$1.39M 1.11%
25,025
+4,057
+19% +$235K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.37M 1.09%
3,259
+668
+26% +$285K
LVHI icon
23
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$1.28M 1.01%
41,839
+578
+1% +$17.9K
NULG icon
24
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.22M 0.97%
14,198
-4,262
-23% -$369K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.15M 0.92%
5,257
-15
-0.3% -$3.07K
1
2 3 4 5

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Trademark Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Trademark Financial Management held 103 positions worth $126M, down 0.14% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trademark Financial Management's Q4 2024 filing shows 10 new, 38 increased, 38 reduced and 13 closed positions. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 79,775 shares worth $2.56M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Trademark Financial Management's largest Q4 2024 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 79,775 shares worth $2.56M.
  • Trademark Financial Management added most to VanEck CLO ETF in Q4 2024, an estimated $2.46M increase.
  • Trademark Financial Management's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.22M.
  • Trademark Financial Management fully exited Nuveen ESG International Developed Markets Equity ETF in Q4 2024, selling an estimated $1.92M.
  • Trademark Financial Management's ten largest holdings make up 51% of its $126M portfolio in Q4 2024.
  • Trademark Financial Management opened 10 new positions and closed 13 in Q4 2024.
  • Trademark Financial Management's portfolio value fell 0.14% quarter-over-quarter to $126M.

Based on Trademark Financial Management's 13F filing for Q4 2024, filed 30 Jan 2025.