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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
+6.24%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.26M
Cap. Flow
-$1.24M
Cap. Flow %
-0.72%
Top 10 Hldgs %
47.61%
Holding
96
New
8
Increased
46
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.83M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.68M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.45M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$551K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$447K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.84M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.36M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.49M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.59%
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
$858B
$24.1M 14.01%
35,969
+20
+0.1% +$12.9K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$10M 5.84%
16,707
+30
+0.2% +$17.2K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.96M 5.22%
188,501
+30,820
+20% +$1.45M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.9B
$6.44M 3.75%
139,717
+8,566
+7% +$383K
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$6.15M 3.58%
143,929
+116,730
+429% +$4.83M
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5.62M 3.27%
40,791
-28,683
-41% -$3.84M
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$5.59M 3.25%
103,567
+6,266
+6% +$328K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$646B
$5.47M 3.18%
16,656
+34
+0.2% +$10.7K
CLOI icon
9
VanEck CLO ETF
CLOI
$1.49B
$4.82M 2.81%
90,856
+8,368
+10% +$443K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.63M 2.7%
91,338
-35,977
-28% -$1.82M
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$12.8B
$4.47M 2.6%
37,764
-384
-1% -$43.7K
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$4.21M 2.45%
34,772
+31,585
+991% +$3.68M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.08M 2.37%
52,029
+4,036
+8% +$304K
IAU icon
14
iShares Gold Trust
IAU
$62.8B
$4M 2.33%
54,965
+924
+2% +$60.3K
CWS icon
15
AdvisorShares Focused Equity ETF
CWS
$131M
$3.98M 2.31%
57,934
-6,753
-10% -$466K
EVTR icon
16
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$3.83M 2.23%
74,494
+10,785
+17% +$551K
AVSU icon
17
Avantis Responsible US Equity ETF
AVSU
$461M
$3.38M 1.96%
45,882
-471
-1% -$33.5K
FRDM icon
18
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$3.28M 1.91%
74,034
+1,730
+2% +$72.6K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.1M 1.8%
29,982
+2,926
+11% +$302K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$2.31M 1.35%
19,740
+124
+0.6% +$13.8K
USTB icon
21
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.22M 1.29%
43,476
+4,562
+12% +$232K
MSFT icon
22
Microsoft
MSFT
$2.9T
$2.17M 1.26%
4,190
-191
-4% -$97.4K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.08M 1.21%
36,235
-13,131
-27% -$746K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.98M 1.15%
10,187
-5,650
-36% -$1.06M
IYF icon
25
iShares US Financials ETF
IYF
$4.65B
$1.93M 1.12%
15,229
+2,122
+16% +$262K
1
2 3 4

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Trademark Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Trademark Financial Management held 96 positions worth $172M, up 5% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trademark Financial Management's Q3 2025 filing shows 8 new, 46 increased, 36 reduced and 2 closed positions. Its largest new stake was Invesco International BuyBack Achievers ETF: 6,581 shares worth $347K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $3.84M.

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

  • Trademark Financial Management's largest Q3 2025 buy was Invesco International BuyBack Achievers ETF: 6,581 shares worth $347K.
  • Trademark Financial Management added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $4.83M increase.
  • Trademark Financial Management's biggest Q3 2025 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $3.84M.
  • Trademark Financial Management fully exited Franklin International Low Volatility High Dividend Index ETF in Q3 2025, selling an estimated $355K.
  • Trademark Financial Management's ten largest holdings make up 48% of its $172M portfolio in Q3 2025.
  • Trademark Financial Management opened 8 new positions and closed 2 in Q3 2025.
  • Trademark Financial Management's portfolio value rose 5% quarter-over-quarter to $172M.

Based on Trademark Financial Management's 13F filing for Q3 2025, filed 17 Oct 2025.