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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
-1.02%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.18M
Cap. Flow
+$7.54M
Cap. Flow %
5.75%
Top 10 Hldgs %
48.03%
Holding
99
New
9
Increased
31
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.53M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.81M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.53M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.51M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.49M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$860K
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$650K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$601K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$553K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$18M 13.74%
32,050
+1,042
+3% +$615K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$6.94M 5.29%
14,799
-520
-3% -$264K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.44M 4.91%
127,127
-285
-0.2% -$14.4K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.03M 4.6%
110,033
-22,803
-17% -$1.3M
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$5.86M 4.47%
45,499
+11,497
+34% +$1.49M
CLOI icon
6
VanEck CLO ETF
CLOI
$1.49B
$4.7M 3.59%
88,927
+18,404
+26% +$975K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.55M 3.47%
16,551
+610
+4% +$177K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.72M 2.84%
85,987
-12,622
-13% -$549K
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.51M 2.68%
35,859
-1,510
-4% -$158K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.19M 2.44%
18,682
+2,721
+17% +$487K
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$3.15M 2.4%
53,371
+833
+2% +$45.1K
EVTR icon
12
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$3.03M 2.31%
59,787
+50,257
+527% +$2.53M
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.95M 2.25%
62,815
+6,755
+12% +$314K
AVSU icon
14
Avantis Responsible US Equity ETF
AVSU
$472M
$2.76M 2.1%
44,197
-3,142
-7% -$208K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.39M 1.82%
36,302
+12,382
+52% +$856K
EDIV icon
16
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.33M 1.78%
65,240
-15,016
-19% -$537K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$2.21M 1.69%
24,504
+440
+2% +$43.4K
COWG icon
18
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$2.21M 1.69%
71,730
-8,045
-10% -$266K
DFIV icon
19
Dimensional International Value ETF
DFIV
$21.3B
$2.13M 1.63%
54,186
+40,100
+285% +$1.53M
IDMO icon
20
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$2M 1.53%
45,370
+34,840
+331% +$1.51M
FSMD icon
21
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.95M 1.49%
49,705
-3,894
-7% -$160K
VFLO icon
22
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$1.77M 1.35%
+51,524
New +$1.81M
USTB icon
23
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.7M 1.29%
33,484
+20,008
+148% +$1.01M
AVUS icon
24
Avantis US Equity ETF
AVUS
$14B
$1.49M 1.14%
16,165
-8,825
-35% -$860K
CWS icon
25
AdvisorShares Focused Equity ETF
CWS
$134M
$1.49M 1.14%
22,741
+13,509
+146% +$895K
1
2 3 4

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Trademark Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Trademark Financial Management held 99 positions worth $131M, up 4.1% from $126M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trademark Financial Management deployed $7.54M of net new capital in Q1 2025, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 51,524 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.3M trimmed.

  • Trademark Financial Management's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 51,524 shares worth $1.77M.
  • Trademark Financial Management added most to Eaton Vance Total Return Bond ETF in Q1 2025, an estimated $2.53M increase.
  • Trademark Financial Management's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.3M.
  • Trademark Financial Management fully exited WisdomTree India Earnings Fund ETF in Q1 2025, selling an estimated $650K.
  • Trademark Financial Management's ten largest holdings make up 48% of its $131M portfolio in Q1 2025.
  • Trademark Financial Management opened 9 new positions and closed 12 in Q1 2025.
  • Trademark Financial Management's portfolio value rose 4.1% quarter-over-quarter to $131M.

Based on Trademark Financial Management's 13F filing for Q1 2025, filed 25 Apr 2025.