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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
+8.09%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$32.5M
Cap. Flow
+$21.5M
Cap. Flow %
13.17%
Top 10 Hldgs %
48.71%
Holding
99
New
12
Increased
43
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.41M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.13M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.01M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3M
5
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$2.78M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.21M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.82M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.68M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.64M
5
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$978K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Consumer Discretionary 0.68%
3 Consumer Staples 0.68%
4 Energy 0.19%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$22.3M 13.65%
35,949
+3,899
+12% +$2.24M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$9.2M 5.63%
16,677
+1,878
+13% +$934K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$9.11M 5.57%
69,474
+23,975
+53% +$3.01M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7.42M 4.54%
157,681
+94,866
+151% +$4.41M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.45M 3.95%
127,315
+188
+0.1% +$9.5K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$5.62M 3.43%
131,151
+76,965
+142% +$3.13M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.05M 3.09%
16,622
+71
+0.4% +$20K
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$4.99M 3.05%
97,301
+51,931
+114% +$2.47M
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$4.97M 3.04%
140,647
+89,123
+173% +$3M
CWS icon
10
AdvisorShares Focused Equity ETF
CWS
$134M
$4.53M 2.77%
64,687
+41,946
+184% +$2.78M
CLOI icon
11
VanEck CLO ETF
CLOI
$1.49B
$4.37M 2.67%
82,488
-6,439
-7% -$339K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.18M 2.56%
38,148
+2,289
+6% +$231K
COWG icon
13
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$3.74M 2.29%
106,581
+34,851
+49% +$1.14M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.49M 2.13%
47,993
+11,691
+32% +$786K
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$3.37M 2.06%
54,041
+670
+1% +$41.5K
EVTR icon
16
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$3.24M 1.98%
63,709
+3,922
+7% +$197K
AVSU icon
17
Avantis Responsible US Equity ETF
AVSU
$472M
$3.18M 1.94%
46,353
+2,156
+5% +$137K
FRDM icon
18
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$2.92M 1.79%
72,304
+52,769
+270% +$1.96M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.9M 1.77%
15,837
-2,845
-15% -$491K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.85M 1.74%
30,361
+27,433
+937% +$2.52M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.78M 1.7%
27,056
+18,125
+203% +$1.86M
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.72M 1.66%
49,366
-60,667
-55% -$3.21M
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.18M 1.33%
4,381
+1,361
+45% +$591K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$2.08M 1.27%
19,616
-4,888
-20% -$467K
USTB icon
25
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.98M 1.21%
38,914
+5,430
+16% +$274K
1
2 3 4

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Trademark Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Trademark Financial Management held 99 positions worth $164M, up 25% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trademark Financial Management deployed $21.5M of net new capital in Q2 2025, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 18,155 shares worth $986K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.21M trimmed.

  • Trademark Financial Management's largest Q2 2025 buy was Franklin US Mid Cap Multifactor Index ETF: 18,155 shares worth $986K.
  • Trademark Financial Management added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $4.41M increase.
  • Trademark Financial Management's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.21M.
  • Trademark Financial Management fully exited Thrivent Small-Mid Cap ESG ETF in Q2 2025, selling an estimated $978K.
  • Trademark Financial Management's ten largest holdings make up 49% of its $164M portfolio in Q2 2025.
  • Trademark Financial Management opened 12 new positions and closed 11 in Q2 2025.
  • Trademark Financial Management's portfolio value rose 25% quarter-over-quarter to $164M.

Based on Trademark Financial Management's 13F filing for Q2 2025, filed 31 Jul 2025.