TF

Tandem Financial Portfolio holdings

AUM $82.8M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.8M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.63M
3
+$3.46M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.93M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.72M

Top Sells

1
+$53.8M
2
+$21.4M
3
+$10.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.81M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.36M

Sector Composition

1 Technology 6.39%
2 Consumer Staples 3.7%
3 Industrials 2.63%
4 Communication Services 1.88%
5 Materials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
26
MP Materials
MP
$10.2B
$689K 0.83%
44,174
+836
MO icon
27
Altria Group
MO
$109B
$687K 0.83%
12,884
+7,175
AMLP icon
28
Alerian MLP ETF
AMLP
$12B
$644K 0.78%
13,363
-7,206
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.71T
$603K 0.73%
3,167
-88
NVDA icon
30
NVIDIA
NVDA
$4.38T
$595K 0.72%
4,433
+106
PFXF icon
31
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$559K 0.68%
32,423
-10,450
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$532K 0.64%
12,085
-49,451
XOM icon
33
Exxon Mobil
XOM
$657B
$422K 0.51%
3,923
-69
ORCL icon
34
Oracle
ORCL
$440B
$414K 0.5%
2,482
+272
HP icon
35
Helmerich & Payne
HP
$3.68B
$413K 0.5%
+12,897
AMZN icon
36
Amazon
AMZN
$2.25T
$409K 0.49%
1,864
-268
INCY icon
37
Incyte
INCY
$18.4B
$351K 0.42%
+5,078
NLY icon
38
Annaly Capital Management
NLY
$15.7B
$327K 0.39%
17,254
-4,025
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$274K 0.33%
3,139
+710
RIO icon
40
Rio Tinto
RIO
$143B
$267K 0.32%
4,542
-1,735
VT icon
41
Vanguard Total World Stock ETF
VT
$62.1B
$256K 0.31%
2,177
+602
NEM icon
42
Newmont
NEM
$116B
$228K 0.28%
6,139
-4,369
IVV icon
43
iShares Core S&P 500 ETF
IVV
$701B
$220K 0.27%
374
-79,155
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.05T
$216K 0.26%
476
-660
CVX icon
45
Chevron
CVX
$393B
$204K 0.25%
1,411
-2,261
SKM icon
46
SK Telecom
SKM
$11.2B
$204K 0.25%
+9,712
COST icon
47
Costco
COST
$435B
$202K 0.24%
220
-37
AVGO icon
48
Broadcom
AVGO
$1.5T
– –
-608
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
– –
-274,110
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$76.8B
– –
-100,946
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