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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
-0.75%
1 Year Est. Return
+22.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$22.4M
Cap. Flow
+$25.7M
Cap. Flow %
12.61%
Top 10 Hldgs %
49.5%
Holding
109
New
14
Increased
52
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.14M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.11M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.08M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
2
IYF icon
iShares US Financials ETF
IYF
+$2.1M
3
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.39M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 0.43%
3 Financials 0.4%
4 Consumer Staples 0.38%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$863B
$23.7M 11.59%
36,227
+3,569
+11% +$2.44M
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$11.3M 5.55%
244,265
+44,659
+22% +$2.11M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$10.8M 5.29%
229,244
+38,583
+20% +$1.83M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.9B
$10.5M 5.12%
198,062
+40,359
+26% +$2.14M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$93.5B
$9.18M 4.5%
38,647
+20,646
+115% +$5.16M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.51M 3.68%
98,085
+12,393
+14% +$991K
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$7.48M 3.67%
136,432
+16,571
+14% +$948K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$649B
$7.28M 3.57%
22,704
+5,899
+35% +$1.98M
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
$7.11M 3.48%
63,409
+4,364
+7% +$516K
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$6.24M 3.06%
114,144
+36,241
+47% +$2.08M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.38M 2.63%
106,230
+13,712
+15% +$694K
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.13M 2.51%
35,403
+8,323
+31% +$1.23M
IAU icon
13
iShares Gold Trust
IAU
$62.2B
$4.96M 2.43%
56,280
+790
+1% +$72.5K
QQQ icon
14
Invesco QQQ Trust
QQQ
$438B
$4.91M 2.41%
8,508
-5,264
-38% -$3.2M
CLOI icon
15
VanEck CLO ETF
CLOI
$1.49B
$4.1M 2.01%
77,766
-13,880
-15% -$733K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$3.57M 1.75%
136,258
+36,543
+37% +$974K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.46M 1.69%
33,407
+4,307
+15% +$443K
EVTR icon
18
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$3.41M 1.67%
67,278
-27,054
-29% -$1.39M
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.38M 1.66%
30,132
-266
-0.9% -$31.6K
FSMD icon
20
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$2.83M 1.39%
63,303
+20,248
+47% +$928K
USTB icon
21
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$2.76M 1.35%
54,566
+13,513
+33% +$687K
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.1B
$2.58M 1.26%
28,133
+7,214
+34% +$711K
VFLO icon
23
VictoryShares Free Cash Flow ETF
VFLO
$9.02B
$2.45M 1.2%
62,074
+10,669
+21% +$425K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$117B
$2.37M 1.16%
22,196
+2,112
+11% +$240K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$2.22M 1.09%
35,534
+752
+2% +$47.2K
1
2 3 4 5

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GIM
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Trademark Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Trademark Financial Management held 109 positions worth $204M, up 12% from $182M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trademark Financial Management deployed $25.7M of net new capital in Q1 2026, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core US REIT ETF: 26,656 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.2M trimmed.

  • Trademark Financial Management's largest Q1 2026 buy was iShares Core US REIT ETF: 26,656 shares worth $1.58M.
  • Trademark Financial Management added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $5.16M increase.
  • Trademark Financial Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $3.2M.
  • Trademark Financial Management fully exited iShares US Financials ETF in Q1 2026, selling an estimated $2.1M.
  • Trademark Financial Management's ten largest holdings make up 49% of its $204M portfolio in Q1 2026.
  • Trademark Financial Management opened 14 new positions and closed 7 in Q1 2026.
  • Trademark Financial Management's portfolio value rose 12% quarter-over-quarter to $204M.

Based on Trademark Financial Management's 13F filing for Q1 2026, filed 27 Apr 2026.