TF
Tandem Financial Portfolio holdings
AUM
$106M
This Quarter Return
+3.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-0.94%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
84
New
2
Increased
22
Reduced
19
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
CoreCivic
CXW
|
$683K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$612K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$260K |
| 5 |
Alerian MLP ETF
AMLP
|
$247K |
Top Sells
| 1 |
Incyte
INCY
|
$358K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$317K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$256K |
| 4 |
Walmart
WMT
|
$189K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $858K | 0.93% |
16,577
+3,756
| +29% | +$194K |
|
27
SPDR S&P Software & Services ETF
XSW
$490M
| $845K | 0.91% |
5,284
-25
| -0.5% | -$4K |
|
28
Altria Group
MO
$113B
| $756K | 0.82% |
12,384
-500
| -4% | -$30.5K |
|
29
Carrier Global
CARR
$55.5B
| $748K | 0.81% |
11,804
-639
| -5% | -$40.5K |
|
30
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $726K | 0.79% |
43,323
+10,900
| +34% | +$183K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $612K | 0.66% |
+3,955
| New | +$612K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $556K | 0.6% |
12,283
+101
| +0.8% | +$4.57K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $495K | 0.54% |
3,167
| – | – |
|
34
NVIDIA
NVDA
$4.24T
| $475K | 0.51% |
4,383
-50
| -1% | -$5.42K |
|
35
Annaly Capital Management
NLY
$13.6B
| $473K | 0.51% |
22,514
+5,260
| +30% | +$111K |
|
36
Exxon Mobil
XOM
$487B
| $466K | 0.5% |
3,921
-2
| -0.1% | -$238 |
|
37
Newmont
NEM
$81.7B
| $429K | 0.46% |
8,889
+2,750
| +45% | +$133K |
|
38
Rio Tinto
RIO
$102B
| $361K | 0.39% |
5,792
+1,250
| +28% | +$77.9K |
|
39
Amazon
AMZN
$2.44T
| $357K | 0.39% |
1,876
-60
| -3% | -$11.4K |
|
40
Oracle
ORCL
$635B
| $347K | 0.38% |
2,482
| – | – |
|
41
Helmerich & Payne
HP
$2.08B
| $326K | 0.35% |
12,479
-418
| -3% | -$10.9K |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $273K | 0.3% |
2,999
-140
| -4% | -$12.7K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254K | 0.27% |
476
| – | – |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $237K | 0.26% |
422
+48
| +13% | +$27K |
|
45
Chevron
CVX
$324B
| $236K | 0.26% |
1,412
+1
| +0.1% | +$167 |
|
46
SK Telecom
SKM
$8.27B
| $206K | 0.22% |
9,712
| – | – |
|
47
Costco
COST
$418B
| $206K | 0.22% |
218
-2
| -0.9% | -$1.89K |
|
|
YOTAR
48
DELISTED
Yotta Acquisition Corporation Right
YOTAR
| $6.46K | 0.01% |
40,000
| – | – |
|
49
Applied Digital
APLD
$4.19B
| – | – |
-3,000
| Closed | -$22.9K |
|
|
BCV
50
Bancroft Fund
BCV
$123M
| – | – |
-1,022
| Closed | -$18.1K |
|