TFM

Trademark Financial Management Portfolio holdings

AUM $164M
1-Year Return 12.99%
This Quarter Return
+0.29%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$179K
Cap. Flow
+$283K
Cap. Flow %
0.23%
Top 10 Hldgs %
50.62%
Holding
103
New
10
Increased
38
Reduced
38
Closed
13

Top Buys

1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.56M
2
CLOI icon
VanEck CLO ETF
CLOI
+$2.46M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.65M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.35M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.22M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.16M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.31M
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.92M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.19M
5
AVSE icon
Avantis Responsible Emerging Markets Equity ETF
AVSE
+$903K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$18.3M 14.5%
31,008
-297
-0.9% -$175K
QQQ icon
2
Invesco QQQ Trust
QQQ
$373B
$7.83M 6.22%
15,319
+226
+1% +$116K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$7.5M 5.96%
132,836
+4,276
+3% +$242K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$6.42M 5.1%
127,412
-16,631
-12% -$838K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$536B
$4.62M 3.67%
15,941
+175
+1% +$50.7K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.96B
$4.25M 3.37%
34,002
-5,721
-14% -$715K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$4.08M 3.24%
98,609
+26,040
+36% +$1.08M
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$11.4B
$3.92M 3.11%
37,369
+11,637
+45% +$1.22M
CLOI icon
9
VanEck CLO ETF
CLOI
$1.16B
$3.72M 2.96%
70,523
+46,543
+194% +$2.46M
AVSU icon
10
Avantis Responsible US Equity ETF
AVSU
$419M
$3.13M 2.49%
47,339
+17,511
+59% +$1.16M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$2.84M 2.26%
15,961
-17,738
-53% -$3.16M
EDIV icon
12
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$2.83M 2.25%
80,256
+38,136
+91% +$1.35M
IAU icon
13
iShares Gold Trust
IAU
$53.5B
$2.6M 2.07%
52,538
-127
-0.2% -$6.29K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
$2.58M 2.05%
56,060
-5,045
-8% -$232K
COWG icon
15
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$2.56M 2.03%
+79,775
New +$2.56M
AVUS icon
16
Avantis US Equity ETF
AVUS
$9.6B
$2.42M 1.92%
24,990
-12,244
-33% -$1.19M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$2.42M 1.92%
6,016
+399
+7% +$160K
FSMD icon
18
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$2.21M 1.75%
53,599
+23,214
+76% +$956K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$2.05M 1.63%
22,082
-24,910
-53% -$2.31M
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$1.65M 1.31%
+23,920
New +$1.65M
AVSD icon
21
Avantis Responsible International Equity ETF
AVSD
$221M
$1.39M 1.11%
25,025
+4,057
+19% +$226K
MSFT icon
22
Microsoft
MSFT
$3.79T
$1.37M 1.09%
3,259
+668
+26% +$282K
LVHI icon
23
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$1.28M 1.01%
41,839
+578
+1% +$17.6K
NULG icon
24
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.22M 0.97%
14,198
-4,262
-23% -$366K
AMZN icon
25
Amazon
AMZN
$2.43T
$1.15M 0.92%
5,257
-15
-0.3% -$3.29K
1
2 3 4 5