TFM

Trademark Financial Management Portfolio holdings

AUM $164M
1-Year Return 12.99%
This Quarter Return
-1.02%
1 Year Return
+12.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$5.18M
Cap. Flow
+$7.73M
Cap. Flow %
5.89%
Top 10 Hldgs %
48.03%
Holding
99
New
9
Increased
31
Reduced
43
Closed
12

Top Buys

1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.54M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.77M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.58M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.54M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.48M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.25M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$815K
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$650K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$575K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$547K

Sector Composition

1 Technology 1.43%
2 Consumer Staples 0.79%
3 Consumer Discretionary 0.75%
4 Energy 0.47%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$646B
$18M 13.74%
32,050
+1,042
+3% +$586K
QQQ icon
2
Invesco QQQ Trust
QQQ
$374B
$6.94M 5.29%
14,799
-520
-3% -$244K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$6.44M 4.91%
127,127
-285
-0.2% -$14.4K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$6.03M 4.6%
110,033
-22,803
-17% -$1.25M
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$10B
$5.86M 4.47%
45,499
+11,497
+34% +$1.48M
CLOI icon
6
VanEck CLO ETF
CLOI
$1.2B
$4.7M 3.59%
88,927
+18,404
+26% +$972K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$540B
$4.55M 3.47%
16,551
+610
+4% +$168K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$3.72M 2.84%
85,987
-12,622
-13% -$547K
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$11.5B
$3.51M 2.68%
35,859
-1,510
-4% -$148K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$3.19M 2.44%
18,682
+2,721
+17% +$465K
IAU icon
11
iShares Gold Trust
IAU
$54.9B
$3.15M 2.4%
53,371
+833
+2% +$49.1K
EVTR icon
12
Eaton Vance Total Return Bond ETF
EVTR
$3B
$3.03M 2.31%
59,787
+50,257
+527% +$2.54M
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$7.78B
$2.95M 2.25%
62,815
+6,755
+12% +$318K
AVSU icon
14
Avantis Responsible US Equity ETF
AVSU
$420M
$2.76M 2.1%
44,197
-3,142
-7% -$196K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
$2.39M 1.82%
36,302
+12,382
+52% +$814K
EDIV icon
16
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
$2.33M 1.78%
65,240
-15,016
-19% -$536K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$2.21M 1.69%
6,126
+110
+2% +$39.7K
COWG icon
18
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$2.21M 1.69%
71,730
-8,045
-10% -$248K
DFIV icon
19
Dimensional International Value ETF
DFIV
$13.7B
$2.13M 1.63%
54,186
+40,100
+285% +$1.58M
IDMO icon
20
Invesco S&P International Developed Momentum ETF
IDMO
$1.76B
$2M 1.53%
45,370
+34,840
+331% +$1.54M
FSMD icon
21
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$1.95M 1.49%
49,705
-3,894
-7% -$152K
VFLO icon
22
VictoryShares Free Cash Flow ETF
VFLO
$4.67B
$1.77M 1.35%
+51,524
New +$1.77M
USTB icon
23
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
$1.7M 1.29%
33,484
+20,008
+148% +$1.01M
AVUS icon
24
Avantis US Equity ETF
AVUS
$9.65B
$1.49M 1.14%
16,165
-8,825
-35% -$815K
CWS icon
25
AdvisorShares Focused Equity ETF
CWS
$189M
$1.49M 1.14%
22,741
+13,509
+146% +$884K
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