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
$91.8M
AUM Growth
-$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$683K
3
+$612K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$260K
5
AMLP icon
Alerian MLP ETF
AMLP
+$247K

Top Sells

1
+$358K
2
+$317K
3
+$256K
4
WMT icon
Walmart
WMT
+$189K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$183K

Sector Composition

1 Industrials 5.32%
2 Technology 4.97%
3 Consumer Staples 3.98%
4 Materials 2.03%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$858K 0.93%
16,577
+3,756
XSW icon
27
SPDR S&P Software & Services ETF
XSW
$482M
$845K 0.91%
5,284
-25
MO icon
28
Altria Group
MO
$108B
$756K 0.82%
12,384
-500
CARR icon
29
Carrier Global
CARR
$49.1B
$748K 0.81%
11,804
-639
PFXF icon
30
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$726K 0.79%
43,323
+10,900
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.1T
$612K 0.66%
+3,955
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$556K 0.6%
12,283
+101
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.11T
$495K 0.54%
3,167
NVDA icon
34
NVIDIA
NVDA
$4.45T
$475K 0.51%
4,383
-50
NLY icon
35
Annaly Capital Management
NLY
$13.6B
$473K 0.51%
22,514
+5,260
XOM icon
36
Exxon Mobil
XOM
$480B
$466K 0.5%
3,921
-2
NEM icon
37
Newmont
NEM
$104B
$429K 0.46%
8,889
+2,750
RIO icon
38
Rio Tinto
RIO
$113B
$361K 0.39%
5,792
+1,250
AMZN icon
39
Amazon
AMZN
$2.31T
$357K 0.39%
1,876
-60
ORCL icon
40
Oracle
ORCL
$790B
$347K 0.38%
2,482
HP icon
41
Helmerich & Payne
HP
$2.34B
$326K 0.35%
12,479
-418
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$273K 0.3%
2,999
-140
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$254K 0.27%
476
IVV icon
44
iShares Core S&P 500 ETF
IVV
$667B
$237K 0.26%
422
+48
CVX icon
45
Chevron
CVX
$311B
$236K 0.26%
1,412
+1
SKM icon
46
SK Telecom
SKM
$8.25B
$206K 0.22%
9,712
COST icon
47
Costco
COST
$415B
$206K 0.22%
218
-2
YOTAR
48
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$6.46K 0.01%
40,000
APLD icon
49
Applied Digital
APLD
$10B
– –
-3,000
BCV
50
Bancroft Fund
BCV
$137M
– –
-1,022
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