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TF

Tandem Financial Portfolio holdings

AUM $314M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
+25.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.7M
Cap. Flow
+$3.94M
Cap. Flow %
3.68%
Top 10 Hldgs %
59.75%
Holding
58
New
6
Increased
19
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$7.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$3.23M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$2.16M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.69M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.33M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.77M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.22M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Industrials 4.76%
3 Consumer Staples 3.41%
4 Materials 2.27%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.8B
$975K 0.91%
19,953
+1,833
+10% +$88.9K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$887K 0.83%
16,304
-273
-2% -$14.1K
CARR icon
28
Carrier Global
CARR
$52.8B
$851K 0.79%
11,626
-178
-2% -$12.1K
PFXF icon
29
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$742K 0.69%
43,323
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$704K 0.66%
3,995
+40
+1% +$6.55K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$678K 0.63%
4,293
-90
-2% -$11.3K
NEM icon
32
Newmont
NEM
$119B
$592K 0.55%
10,164
+1,275
+14% +$68.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$562K 0.52%
3,167
– –
ORCL icon
34
Oracle
ORCL
$423B
$533K 0.5%
2,439
-43
-2% -$6.94K
QQQ icon
35
PUT
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
NLY icon
36
Annaly Capital Management
NLY
$17.4B
$479K 0.45%
24,514
+2,000
+9% +$38K
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$467K 0.44%
+7,458
New +$453K
XOM icon
38
ExxonMobil
XOM
$634B
$428K 0.4%
3,974
+53
+1% +$5.67K
AMZN icon
39
Amazon
AMZN
$2.96T
$406K 0.38%
1,852
-24
-1% -$4.75K
RIO icon
40
Rio Tinto
RIO
$164B
$385K 0.36%
6,592
+800
+14% +$47.2K
MO icon
41
Altria Group
MO
$114B
$350K 0.33%
5,809
-6,575
-53% -$386K
GPIQ icon
42
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$295K 0.27%
+5,913
New +$272K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$262K 0.24%
422
– –
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$231K 0.22%
476
– –
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$226K 0.21%
2,564
-435
-15% -$37.9K
COST icon
47
Costco
COST
$420B
$216K 0.2%
218
– –
WMT icon
48
Walmart Inc
WMT
$890B
$204K 0.19%
+2,083
New +$198K
VT icon
49
Vanguard Total World Stock ETF
VT
$79.8B
$202K 0.19%
+1,575
New +$188K
CVX icon
50
Chevron
CVX
$366B
$202K 0.19%
1,413
+1
+0.1% +$141
1
2
3

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WIC
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MIM
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NTCM
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KHCM
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OIC
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Tandem Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Tandem Financial held 58 positions worth $107M, up 16% from $92.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tandem Financial deployed $3.94M of net new capital in Q2 2025, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 255,799 shares worth $8.44M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.33M trimmed.

  • Tandem Financial's largest Q2 2025 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 255,799 shares worth $8.44M.
  • Tandem Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $3.88M increase.
  • Tandem Financial's biggest Q2 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.33M.
  • Tandem Financial fully exited CoreCivic in Q2 2025, selling an estimated $1.22M.
  • Tandem Financial's ten largest holdings make up 60% of its $107M portfolio in Q2 2025.
  • Tandem Financial opened 6 new positions and closed 6 in Q2 2025.
  • Tandem Financial's portfolio value rose 16% quarter-over-quarter to $107M.

Based on Tandem Financial's 13F filing for Q2 2025, filed 14 Aug 2025.