TFM

Trademark Financial Management Portfolio holdings

AUM $182M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.68M
3
+$1.45M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$551K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$447K

Top Sells

1
+$3.84M
2
+$3.36M
3
+$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

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
$717B
$24.1M 14.01%
35,969
+20
QQQ icon
2
Invesco QQQ Trust
QQQ
$374B
$10M 5.84%
16,707
+30
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$10.8B
$8.96M 5.22%
188,501
+30,820
DFIV icon
4
Dimensional International Value ETF
DFIV
$18.3B
$6.44M 3.75%
139,717
+8,566
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$8.73B
$6.15M 3.58%
143,929
+116,730
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$11.2B
$5.62M 3.27%
40,791
-28,683
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$3.22B
$5.59M 3.25%
103,567
+6,266
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$555B
$5.47M 3.18%
16,656
+34
CLOI icon
9
VanEck CLO ETF
CLOI
$1.31B
$4.82M 2.81%
90,856
+8,368
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$4.63M 2.7%
91,338
-35,977
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$11B
$4.47M 2.6%
37,764
-384
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$4.21M 2.45%
34,772
+31,585
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$116B
$4.08M 2.37%
52,029
+4,036
IAU icon
14
iShares Gold Trust
IAU
$75.1B
$4M 2.33%
54,965
+924
CWS icon
15
AdvisorShares Focused Equity ETF
CWS
$158M
$3.98M 2.31%
57,934
-6,753
EVTR icon
16
Eaton Vance Total Return Bond ETF
EVTR
$4.94B
$3.83M 2.23%
74,494
+10,785
AVSU icon
17
Avantis Responsible US Equity ETF
AVSU
$392M
$3.38M 1.96%
45,882
-471
FRDM icon
18
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$3.28M 1.91%
74,034
+1,730
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
$3.1M 1.8%
29,982
+2,926
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$111B
$2.31M 1.35%
4,935
+31
USTB icon
21
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$2.22M 1.29%
43,476
+4,562
MSFT icon
22
Microsoft
MSFT
$2.75T
$2.17M 1.26%
4,190
-191
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.08M 1.21%
36,235
-13,131
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.98M 1.15%
10,187
-5,650
IYF icon
25
iShares US Financials ETF
IYF
$3.44B
$1.93M 1.12%
15,229
+2,122
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