We are live on ! Find out more
TF

Tandem Financial Portfolio holdings

AUM $296M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$23.7M
3
+$13.8M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$12.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M

Top Sells

1
+$5.49M
2
+$5.06M
3
+$3.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.82M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.06M

Sector Composition

1 Technology 2.19%
2 Industrials 2.14%
3 Materials 1.25%
4 Consumer Staples 1.12%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
26
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.34B
$3.16M 1.07%
+63,191
FLXR
27
TCW Flexible Income ETF
FLXR
$3.23B
$3.05M 1.03%
77,705
+36,471
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.3B
$2.82M 0.95%
12,872
-1,840
XSW icon
29
State Street SPDR S&P Software & Services ETF
XSW
$398M
$2.75M 0.93%
19,355
+14,046
MSFT icon
30
Microsoft
MSFT
$2.81T
$2.68M 0.91%
7,250
+2,213
URNM icon
31
Sprott Uranium Miners ETF
URNM
$2.07B
$2.6M 0.88%
41,119
+5,972
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$2.57M 0.87%
+72,455
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
$2.48M 0.84%
+63,795
PM icon
34
Philip Morris
PM
$280B
$2.38M 0.8%
14,238
-3,600
AAPL icon
35
Apple
AAPL
$4.35T
$2.26M 0.76%
8,899
+291
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$2.06M 0.7%
+60,853
MP icon
37
MP Materials
MP
$10.8B
$2.02M 0.68%
41,866
-2,308
AMLP icon
38
Alerian MLP ETF
AMLP
$11.9B
$1.88M 0.63%
35,629
+22,266
UBND icon
39
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.91B
$1.82M 0.62%
+83,732
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$1.62M 0.55%
33,176
-99,660
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.44T
$1.27M 0.43%
4,400
+425
NUV icon
42
Nuveen Municipal Value Fund
NUV
$1.89B
$1.26M 0.43%
139,794
+11,697
JMUB icon
43
JPMorgan Municipal ETF
JMUB
$7.84B
$1.26M 0.43%
+25,194
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$1.24M 0.42%
28,352
+2,814
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$12B
$1.21M 0.41%
+32,980
MLPX icon
46
Global X MLP & Energy Infrastructure ETF
MLPX
$3.39B
$1.18M 0.4%
+15,914
PFXF icon
47
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.18M 0.4%
67,057
+34,634
VUG icon
48
Vanguard Growth ETF
VUG
$222B
$1.16M 0.39%
+16,002
GRNY
49
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$1.1M 0.37%
+46,048
NEM icon
50
Newmont
NEM
$113B
$1.1M 0.37%
10,145
+4,006
1
2
3 4 5