TF

Tandem Financial Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$4.2M
3
+$3.41M
4
XSW icon
SPDR S&P Software & Services ETF
XSW
+$2.39M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.82M

Top Sells

1
+$3.7M
2
+$3.31M
3
+$2.79M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.39M
5
GDX icon
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 Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$22.8B
$9.45M 8.81%
181,429
-41,332
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$9.26M 8.64%
14,950
+6,785
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$8.44M 7.88%
+255,799
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.47M 6.97%
133,132
-15,395
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$7.15M 6.67%
89,169
+22,741
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$5.92M 5.52%
10,712
+2,487
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$4.35M 4.06%
10,251
-8,719
PWR icon
8
Quanta Services
PWR
$64.6B
$4.25M 3.96%
11,238
-230
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.97M 3.71%
20,453
-17,051
KNG icon
10
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$3.79M 3.54%
77,238
-56,901
IUS icon
11
Invesco RAFI Strategic US ETF
IUS
$665M
$3.41M 3.18%
+66,181
XSW icon
12
SPDR S&P Software & Services ETF
XSW
$473M
$3.39M 3.16%
17,862
+12,578
PM icon
13
Philip Morris
PM
$246B
$2.89M 2.69%
15,738
-1,100
GLD icon
14
SPDR Gold Trust
GLD
$135B
$2.81M 2.62%
9,210
-1,121
IWM icon
15
iShares Russell 2000 ETF
IWM
$69.9B
$2.69M 2.51%
12,472
+7,738
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$11.3B
$2.55M 2.38%
13,540
-188
MSFT icon
17
Microsoft
MSFT
$3.82T
$2.39M 2.23%
4,811
-222
FLXR
18
TCW Flexible Income ETF
FLXR
$1.8B
$2.05M 1.91%
51,934
+7,927
URNM icon
19
Sprott Uranium Miners ETF
URNM
$1.95B
$1.77M 1.65%
36,972
+2,089
AAPL icon
20
Apple
AAPL
$3.74T
$1.72M 1.6%
8,378
+21
MP icon
21
MP Materials
MP
$14.3B
$1.46M 1.36%
43,899
+100
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.18M 1.11%
4,271
-8,605
NUV icon
23
Nuveen Municipal Value Fund
NUV
$1.88B
$1.15M 1.07%
132,065
+1,150
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.04M 0.97%
18,343
+731
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$1.01M 0.95%
27,033
+1,171
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