TF

Tandem Financial Portfolio holdings

AUM $82.8M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.8M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.63M
3
+$3.46M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.93M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.72M

Top Sells

1
+$53.8M
2
+$21.4M
3
+$10.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.81M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.36M

Sector Composition

1 Technology 6.39%
2 Consumer Staples 3.7%
3 Industrials 2.63%
4 Communication Services 1.88%
5 Materials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
1
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$8.49M 10.26%
153,416
+26,882
GDX icon
2
VanEck Gold Miners ETF
GDX
$27.9B
$7.57M 9.14%
223,196
+34,434
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$113B
$7.46M 9.02%
18,588
+8,484
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$67.7B
$6.82M 8.23%
36,825
+16,766
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$6.67M 8.06%
132,836
+73,998
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$4.94M 5.97%
65,401
-28,816
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$4.69M 5.66%
7,975
-8,295
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.6M 4.35%
12,867
+9,722
GLD icon
9
SPDR Gold Trust
GLD
$167B
$2.49M 3%
10,267
+486
PM icon
10
Philip Morris
PM
$259B
$2.17M 2.62%
17,838
+3,600
AAPL icon
11
Apple
AAPL
$3.67T
$2.16M 2.6%
8,608
-304
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$15.9B
$2.14M 2.58%
14,712
+1,425
MSFT icon
13
Microsoft
MSFT
$2.91T
$2.12M 2.56%
5,037
+21
FLXR
14
TCW Flexible Income ETF
FLXR
$2.8B
$1.59M 1.93%
41,234
-16,314
URNM icon
15
Sprott Uranium Miners ETF
URNM
$2.17B
$1.42M 1.71%
35,147
-2,523
CXW icon
16
CoreCivic
CXW
$1.98B
$1.34M 1.62%
+61,523
URA icon
17
Global X Uranium ETF
URA
$6.82B
$1.3M 1.57%
+47,373
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.91B
$1.1M 1.33%
128,097
-8,968
IWM icon
19
iShares Russell 2000 ETF
IWM
$69.1B
$1.02M 1.23%
4,608
-9,534
XSW icon
20
State Street SPDR S&P Software & Services ETF
XSW
$402M
$1M 1.21%
5,309
-12,988
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$910K 1.1%
25,538
-1,445
CARR icon
22
Carrier Global
CARR
$48.1B
$839K 1.01%
12,253
+1,811
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$43.3B
$757K 0.91%
13,064
-2,724
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.72T
$752K 0.91%
3,975
-181
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$729K 0.88%
12,821
-1,401
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