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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
+2.68%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.93M
Cap. Flow
+$5.67M
Cap. Flow %
3.12%
Top 10 Hldgs %
48.36%
Holding
104
New
10
Increased
43
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.58M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.91M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.44M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.79M

Top Sells

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$2.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
3
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$1.93M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Financials 0.6%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.38%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$22.4M 12.31%
32,658
-3,311
-9% -$2.25M
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$9.1M 5.01%
199,606
+55,677
+39% +$2.44M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$9.03M 4.97%
190,661
+2,160
+1% +$103K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$8.46M 4.66%
13,772
-2,935
-18% -$1.8M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$7.87M 4.33%
157,703
+17,986
+13% +$855K
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$7.05M 3.88%
59,045
+24,273
+70% +$2.91M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.87M 3.78%
85,692
+33,663
+65% +$2.68M
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$6.66M 3.67%
119,861
+16,294
+16% +$886K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.63M 3.1%
16,805
+149
+0.9% +$49.6K
EVTR icon
10
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$4.86M 2.67%
94,332
+19,838
+27% +$1.02M
CLOI icon
11
VanEck CLO ETF
CLOI
$1.49B
$4.84M 2.66%
91,646
+790
+0.9% +$41.8K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.68M 2.58%
92,518
+1,180
+1% +$59.8K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.55M 2.51%
18,001
+14,185
+372% +$3.58M
IAU icon
14
iShares Gold Trust
IAU
$62.9B
$4.5M 2.48%
55,490
+525
+1% +$41.1K
FRDM icon
15
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$3.99M 2.2%
77,903
+3,869
+5% +$185K
MGV icon
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.82M 2.1%
27,080
-13,711
-34% -$1.91M
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.68M 2.02%
30,398
-7,366
-20% -$884K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.98M 1.64%
29,100
-882
-3% -$90.8K
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.66M 1.46%
99,715
+66,738
+202% +$1.79M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$2.38M 1.31%
20,084
+344
+2% +$40.7K
IYF icon
21
iShares US Financials ETF
IYF
$4.67B
$2.1M 1.16%
16,286
+1,057
+7% +$132K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.09M 1.15%
34,782
-1,453
-4% -$85.4K
USTB icon
23
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.09M 1.15%
41,053
-2,423
-6% -$123K
CWS icon
24
AdvisorShares Focused Equity ETF
CWS
$134M
$2.05M 1.13%
29,783
-28,151
-49% -$1.93M
VFLO icon
25
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$2.02M 1.11%
51,405
+3,239
+7% +$124K
1
2 3 4 5

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Trademark Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Trademark Financial Management held 104 positions worth $182M, up 5.8% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trademark Financial Management deployed $5.67M of net new capital in Q4 2025, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Capital Group Conservative Equity ETF: 34,314 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Responsible US Equity ETF, an estimated $2.91M trimmed.

  • Trademark Financial Management's largest Q4 2025 buy was Capital Group Conservative Equity ETF: 34,314 shares worth $1.05M.
  • Trademark Financial Management added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $3.58M increase.
  • Trademark Financial Management's biggest Q4 2025 reduction was Avantis Responsible US Equity ETF, cutting an estimated $2.91M.
  • Trademark Financial Management fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2025, selling an estimated $472K.
  • Trademark Financial Management's ten largest holdings make up 48% of its $182M portfolio in Q4 2025.
  • Trademark Financial Management opened 10 new positions and closed 9 in Q4 2025.
  • Trademark Financial Management's portfolio value rose 5.8% quarter-over-quarter to $182M.

Based on Trademark Financial Management's 13F filing for Q4 2025, filed 28 Jan 2026.