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
AMLP icon
26
Alerian MLP ETF
AMLP
$10.1B
$975K 0.91%
19,953
+1,833
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$887K 0.83%
16,304
-273
CARR icon
28
Carrier Global
CARR
$48.9B
$851K 0.79%
11,626
-178
PFXF icon
29
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$742K 0.69%
43,323
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.1T
$704K 0.66%
3,995
+40
NVDA icon
31
NVIDIA
NVDA
$4.48T
$678K 0.63%
4,293
-90
NEM icon
32
Newmont
NEM
$103B
$592K 0.55%
10,164
+1,275
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.11T
$562K 0.52%
3,167
ORCL icon
34
Oracle
ORCL
$788B
$533K 0.5%
2,439
-43
NLY icon
35
Annaly Capital Management
NLY
$13.4B
$479K 0.45%
24,514
+2,000
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$2.5B
$467K 0.44%
+7,458
XOM icon
37
Exxon Mobil
XOM
$479B
$428K 0.4%
3,974
+53
AMZN icon
38
Amazon
AMZN
$2.29T
$406K 0.38%
1,852
-24
RIO icon
39
Rio Tinto
RIO
$112B
$385K 0.36%
6,592
+800
MO icon
40
Altria Group
MO
$108B
$350K 0.33%
5,809
-6,575
GPIQ icon
41
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.63B
$295K 0.27%
+5,913
IVV icon
42
iShares Core S&P 500 ETF
IVV
$666B
$262K 0.24%
422
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$231K 0.22%
476
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$226K 0.21%
2,564
-435
COST icon
45
Costco
COST
$414B
$216K 0.2%
218
WMT icon
46
Walmart
WMT
$851B
$204K 0.19%
+2,083
VT icon
47
Vanguard Total World Stock ETF
VT
$54.7B
$202K 0.19%
+1,575
CVX icon
48
Chevron
CVX
$310B
$202K 0.19%
1,413
+1
CXW icon
49
CoreCivic
CXW
$1.93B
– –
-60,051
HP icon
50
Helmerich & Payne
HP
$2.32B
– –
-12,479
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