Tandem Financial Portfolio holdings

AUM $91.8M

This Quarter Return

+3.08%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$91.8M

AUM Growth

-$868K (-0.9%)

Cap. Flow

-$1.21M

Cap. Flow % of AUM

-1.32%

Top 10 Holdings %Top 10 Hldgs %

64.14%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Apple AAPL	$1.86M
2	CoreCivic CXW	$683K
3	Alphabet (Google) Class A GOOGL	$612K
4	JPMorgan Equity Premium Income ETF JEPI	$260K
5	Alerian MLP ETF AMLP	$247K

Top Sells

1	Incyte INCY	$358K
2	Vanguard Long-Term Treasury ETF VGLT	$317K
3	Vanguard Total World Stock ETF VT	$256K
4	Walmart WMT	$189K
5	iShares US Aerospace & Defense ETF ITA	$183K

Sector Composition

1	Industrials	5.32%
2	Technology	4.97%
3	Consumer Staples	3.98%
4	Materials	2.03%
5	Communication Services	1.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 VanEck Gold Miners ETF GDX $15.2B	$10.2M	11.07%	222,761 -1,993	-0.9%	-$91.6K
2	2 Vanguard Long-Term Treasury ETF VGLT $9.56B	$8.56M	9.25%	148,527 -5,504	-4%	-$317K
3	3 iShares Russell 1000 Value ETF IWD $62.7B	$7.06M	7.63%	37,504 +625	+2%	+$118K
4	4 iShares Russell 1000 Growth ETF IWF $114B	$6.85M	7.41%	18,970 +354	+2%	+$128K
5	5 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$6.78M	7.33%	134,139 +1,013	+0.8%	+$51.2K
6	6 iShares Morningstar Mid-Cap Growth ETF IMCG $2.86B	$4.74M	5.13%	66,428 +827	+1%	+$59.1K
7	7 SPDR S&P 500 ETF Trust SPY $647B	$4.58M	4.95%	8,165 +74	+0.9%	+$41.5K
8	8 Invesco QQQ Trust QQQ $359B	$3.86M	4.18%	8,225 +122	+2%	+$57.3K
9	9 Vanguard Small-Cap Growth ETF VBK $19.4B	$3.24M	3.51%	12,876 -7	-0.1%	-$1.76K
10	10 SPDR Gold Trust GLD $102B	$2.98M	3.22%	10,331 +45	+0.4%	+$13K
11	11 Quanta Services PWR $59.8B	$2.91M	3.15%	11,468 -140	-1%	-$35.6K
12	12 Philip Morris PM $278B	$2.7M	2.91%	16,838 -1,000	-6%	-$160K
13	13 iShares US Aerospace & Defense ETF ITA $8.77B	$2.1M	2.27%	13,728 -1,198	-8%	-$183K
14	14 Microsoft MSFT $3.79T	$1.89M	2.04%	5,033 -4	-0.1%	-$1.5K
15	15 Apple AAPL $3.15T	$1.86M	2.01%	+8,357	New	+$1.86M
16	FLXR 16 TCW Flexible Income ETF FLXR $1.38B	$1.72M	1.86%	44,007 +2,773	+7%	+$109K
17	17 CoreCivic CXW $2.27B	$1.22M	1.32%	60,051 +33,686	+128%	+$683K
18	18 Nuveen Municipal Value Fund NUV $1.78B	$1.15M	1.25%	130,915 +2,818	+2%	+$24.8K
19	19 Sprott Uranium Miners ETF URNM $1.77B	$1.13M	1.22%	34,883 -299	-0.9%	-$9.7K
20	20 MP Materials MP $10.3B	$1.07M	1.16%	43,799 -975	-2%	-$23.8K
21	21 Global X Uranium ETF URA $4.07B	$1.06M	1.15%	46,373 -1,165	-2%	-$26.7K
22	22 JPMorgan Equity Premium Income ETF JEPI $41.1B	$1.01M	1.09%	17,612 +4,548	+35%	+$260K
23	23 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$970K	1.05%	25,862 +324	+1%	+$12.1K
24	24 iShares Russell 2000 ETF IWM $66.2B	$944K	1.02%	4,734 +95	+2%	+$19K
25	25 Alerian MLP ETF AMLP $10.5B	$941K	1.02%	18,120 +4,757	+36%	+$247K