TF
Tandem Financial Portfolio holdings
AUM
$106M
This Quarter Return
+11.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+16%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
54
New
6
Increased
19
Reduced
18
Closed
6
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.31M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$2.79M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.39M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.15M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Industrials | 4.79% |
| 3 | Consumer Staples | 3.44% |
| 4 | Materials | 2.29% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $9.45M | 8.81% |
181,429
-41,332
| -19% | -$2.15M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.26M | 8.64% |
14,950
+6,785
| +83% | +$4.2M |
|
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $8.44M | 7.88% |
+255,799
| New | +$8.44M |
|
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $7.47M | 6.97% |
133,132
-15,395
| -10% | -$864K |
|
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $7.15M | 6.67% |
89,169
+22,741
| +34% | +$1.82M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.92M | 5.52% |
10,712
+2,487
| +30% | +$1.37M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.35M | 4.06% |
10,251
-8,719
| -46% | -$3.7M |
|
8
Quanta Services
PWR
$56.3B
| $4.25M | 3.96% |
11,238
-230
| -2% | -$87K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.97M | 3.71% |
20,453
-17,051
| -45% | -$3.31M |
|
|
10
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $3.79M | 3.54% |
77,238
-56,901
| -42% | -$2.79M |
|
11
Invesco RAFI Strategic US ETF
IUS
$658M
| $3.41M | 3.18% |
+66,181
| New | +$3.41M |
|
12
SPDR S&P Software & Services ETF
XSW
$490M
| $3.39M | 3.16% |
17,862
+12,578
| +238% | +$2.39M |
|
13
Philip Morris
PM
$260B
| $2.89M | 2.69% |
15,738
-1,100
| -7% | -$202K |
|
14
SPDR Gold Trust
GLD
$107B
| $2.81M | 2.62% |
9,210
-1,121
| -11% | -$342K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.69M | 2.51% |
12,472
+7,738
| +163% | +$1.67M |
|
16
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.55M | 2.38% |
13,540
-188
| -1% | -$35.5K |
|
17
Microsoft
MSFT
$3.77T
| $2.39M | 2.23% |
4,811
-222
| -4% | -$110K |
|
|
FLXR
18
TCW Flexible Income ETF
FLXR
$1.68B
| $2.05M | 1.91% |
51,934
+7,927
| +18% | +$313K |
|
19
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.77M | 1.65% |
36,972
+2,089
| +6% | +$100K |
|
20
Apple
AAPL
$3.45T
| $1.72M | 1.6% |
8,378
+21
| +0.3% | +$4.31K |
|
21
MP Materials
MP
$12.6B
| $1.46M | 1.36% |
43,899
+100
| +0.2% | +$3.33K |
|
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.18M | 1.11% |
4,271
-8,605
| -67% | -$2.39M |
|
23
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.15M | 1.07% |
132,065
+1,150
| +0.9% | +$10K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.04M | 0.97% |
18,343
+731
| +4% | +$41.6K |
|
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.01M | 0.95% |
27,033
+1,171
| +5% | +$43.9K |
|