TFM

Trademark Financial Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.3M
3
+$3.15M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.15M
5
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$2.94M

Top Sells

1
+$3.34M
2
+$2.85M
3
+$1.73M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.72M
5
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$978K

Sector Composition

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
$684B
$22.3M 13.65%
35,949
+3,899
QQQ icon
2
Invesco QQQ Trust
QQQ
$404B
$9.2M 5.63%
16,677
+1,878
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$10.2B
$9.11M 5.57%
69,474
+23,975
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$7.42M 4.54%
157,681
+94,866
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.45M 3.95%
127,315
+188
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.9B
$5.62M 3.43%
131,151
+76,965
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$561B
$5.05M 3.09%
16,622
+71
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$1.82B
$4.99M 3.05%
97,301
+51,931
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$6.32B
$4.97M 3.04%
140,647
+89,123
CWS icon
10
AdvisorShares Focused Equity ETF
CWS
$187M
$4.53M 2.77%
64,687
+41,946
CLOI icon
11
VanEck CLO ETF
CLOI
$1.22B
$4.37M 2.67%
82,488
-6,439
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$12B
$4.18M 2.56%
38,148
+2,289
COWG icon
13
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.54B
$3.74M 2.29%
106,581
+34,851
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$91.5B
$3.49M 2.13%
47,993
+11,691
IAU icon
15
iShares Gold Trust
IAU
$61B
$3.37M 2.06%
54,041
+670
EVTR icon
16
Eaton Vance Total Return Bond ETF
EVTR
$3.17B
$3.24M 1.98%
63,709
+3,922
AVSU icon
17
Avantis Responsible US Equity ETF
AVSU
$438M
$3.18M 1.94%
46,353
+2,156
FRDM icon
18
Freedom 100 Emerging Markets ETF
FRDM
$1.56B
$2.92M 1.79%
72,304
+52,769
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$2.9M 1.77%
15,837
-2,845
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.85M 1.74%
30,361
+27,433
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.78M 1.7%
27,056
+18,125
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.72M 1.66%
49,366
-60,667
MSFT icon
23
Microsoft
MSFT
$4T
$2.18M 1.33%
4,381
+1,361
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$129B
$2.08M 1.27%
4,904
-1,222
USTB icon
25
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$1.98M 1.21%
38,914
+5,430
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