TF
Tandem Financial Portfolio holdings
AUM
$106M
This Quarter Return
-0.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
82
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$8.53M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.48M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.83M |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$6.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 6.34% |
| 2 | Technology | 3.59% |
| 3 | Consumer Staples | 3.5% |
| 4 | Energy | 1.36% |
| 5 | Materials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MP Materials
MP
$11.9B
| $698K | 0.74% |
+44,774
| New | +$698K |
|
27
Altria Group
MO
$113B
| $687K | 0.73% |
+12,884
| New | +$687K |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $644K | 0.68% |
+13,363
| New | +$644K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $603K | 0.64% |
+3,167
| New | +$603K |
|
30
NVIDIA
NVDA
$4.16T
| $595K | 0.63% |
+4,433
| New | +$595K |
|
31
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $559K | 0.59% |
+32,423
| New | +$559K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $537K | 0.57% |
+12,182
| New | +$537K |
|
33
Amazon
AMZN
$2.4T
| $425K | 0.45% |
+1,936
| New | +$425K |
|
34
Exxon Mobil
XOM
$489B
| $422K | 0.45% |
+3,923
| New | +$422K |
|
35
Oracle
ORCL
$633B
| $414K | 0.44% |
+2,482
| New | +$414K |
|
36
Helmerich & Payne
HP
$2.11B
| $413K | 0.44% |
+12,897
| New | +$413K |
|
37
Incyte
INCY
$16.8B
| $358K | 0.38% |
+5,179
| New | +$358K |
|
38
Annaly Capital Management
NLY
$13.5B
| $327K | 0.35% |
+17,254
| New | +$327K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $274K | 0.29% |
+3,139
| New | +$274K |
|
40
Rio Tinto
RIO
$101B
| $267K | 0.28% |
+4,542
| New | +$267K |
|
41
Vanguard Total World Stock ETF
VT
$51.2B
| $256K | 0.27% |
+2,177
| New | +$256K |
|
42
Newmont
NEM
$83.3B
| $228K | 0.24% |
+6,139
| New | +$228K |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $220K | 0.23% |
+374
| New | +$220K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $216K | 0.23% |
+476
| New | +$216K |
|
45
Chevron
CVX
$326B
| $204K | 0.22% |
+1,411
| New | +$204K |
|
46
SK Telecom
SKM
$8.28B
| $204K | 0.22% |
+9,712
| New | +$204K |
|
47
Costco
COST
$416B
| $202K | 0.21% |
+220
| New | +$202K |
|
48
Walmart
WMT
$781B
| $189K | 0.2% |
+2,083
| New | +$189K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $145K | 0.15% |
+5,568
| New | +$145K |
|
50
American Century Short Duration Strategic Income ETF
SDSI
$84.8M
| $126K | 0.13% |
+2,479
| New | +$126K |
|