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 | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $975K | 0.91% |
19,953
+1,833
| +10% | +$89.6K |
|
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $887K | 0.83% |
16,304
-273
| -2% | -$14.9K |
|
28
Carrier Global
CARR
$53.5B
| $851K | 0.79% |
11,626
-178
| -2% | -$13K |
|
29
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $742K | 0.69% |
43,323
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.54T
| $704K | 0.66% |
3,995
+40
| +1% | +$7.05K |
|
31
NVIDIA
NVDA
$4.12T
| $678K | 0.63% |
4,293
-90
| -2% | -$14.2K |
|
32
Newmont
NEM
$83.3B
| $592K | 0.55% |
10,164
+1,275
| +14% | +$74.3K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.55T
| $562K | 0.52% |
3,167
| – | – |
|
34
Oracle
ORCL
$628B
| $533K | 0.5% |
2,439
-43
| -2% | -$9.4K |
|
35
Annaly Capital Management
NLY
$13.4B
| $479K | 0.45% |
24,514
+2,000
| +9% | +$39K |
|
36
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $467K | 0.44% |
+7,458
| New | +$467K |
|
37
Exxon Mobil
XOM
$489B
| $428K | 0.4% |
3,974
+53
| +1% | +$5.71K |
|
38
Amazon
AMZN
$2.4T
| $406K | 0.38% |
1,852
-24
| -1% | -$5.27K |
|
39
Rio Tinto
RIO
$100B
| $385K | 0.36% |
6,592
+800
| +14% | +$46.7K |
|
40
Altria Group
MO
$113B
| $350K | 0.33% |
5,809
-6,575
| -53% | -$397K |
|
41
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.37B
| $295K | 0.27% |
+5,913
| New | +$295K |
|
42
iShares Core S&P 500 ETF
IVV
$654B
| $262K | 0.24% |
422
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $231K | 0.22% |
476
| – | – |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $226K | 0.21% |
2,564
-435
| -15% | -$38.4K |
|
45
Costco
COST
$416B
| $216K | 0.2% |
218
| – | – |
|
46
Walmart
WMT
$779B
| $204K | 0.19% |
+2,083
| New | +$204K |
|
47
Vanguard Total World Stock ETF
VT
$51.1B
| $202K | 0.19% |
+1,575
| New | +$202K |
|
48
Chevron
CVX
$325B
| $202K | 0.19% |
1,413
+1
| +0.1% | +$143 |
|
49
CoreCivic
CXW
$2.14B
| – | – |
-60,051
| Closed | -$1.22M |
|
50
Helmerich & Payne
HP
$2.1B
| – | – |
-12,479
| Closed | -$326K |
|