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TF
Tandem Financial Portfolio holdings
AUM
$332M
1-Year Est. Return
22.2%
This Fund
S&P 500
This Quarter
Est. Return
+12.03%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.7M
(+16%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
58
New
6
Increased
19
Reduced
18
Closed
6
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.88M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
+$3.23M |
| 4 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$2.16M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.33M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.16M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.77M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.22M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.78% |
| 2 | Technology | 4.97% |
| 3 | Industrials | 4.76% |
| 4 | Consumer Staples | 3.41% |
| 5 | Materials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$12.8B
| $975K | 0.91% |
19,953
+1,833
| +10% | +$88.9K |
2024 Q4
2 quarters
|
|
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $887K | 0.83% |
16,304
-273
| -2% | -$14.1K |
2024 Q4
2 quarters
|
|
28
Carrier Global
CARR
$46.1B
| $851K | 0.79% |
11,626
-178
| -2% | -$12.1K |
2024 Q4
2 quarters
|
|
29
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
| $742K | 0.69% |
43,323
| – | – |
2024 Q4
2 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.29T
| $704K | 0.66% |
3,995
+40
| +1% | +$6.55K |
2025 Q1
1 quarter
|
|
31
NVIDIA
NVDA
$5.55T
| $678K | 0.63% |
4,293
-90
| -2% | -$11.3K |
2024 Q4
2 quarters
|
|
32
Newmont
NEM
$124B
| $592K | 0.55% |
10,164
+1,275
| +14% | +$68.1K |
2024 Q4
2 quarters
|
|
|
33
Alphabet (Google) Class C
GOOG
$4.25T
| $562K | 0.52% |
3,167
| – | – |
2024 Q4
2 quarters
|
|
34
Oracle
ORCL
$431B
| $533K | 0.5% |
2,439
-43
| -2% | -$6.94K |
2024 Q4
2 quarters
|
|
35
PUT
Invesco QQQ Trust
QQQ
$507B
| – | – |
0
| – | – |
2025 Q2
0 quarters
|
|
36
Annaly Capital Management
NLY
$13.8B
| $479K | 0.45% |
24,514
+2,000
| +9% | +$38K |
2024 Q4
2 quarters
|
|
37
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
| $467K | 0.44% |
+7,458
| New | +$453K |
2025 Q2
0 quarters
|
|
38
ExxonMobil
XOM
$694B
| $428K | 0.4% |
3,974
+53
| +1% | +$5.67K |
2024 Q4
2 quarters
|
|
39
Amazon
AMZN
$2.82T
| $406K | 0.38% |
1,852
-24
| -1% | -$4.75K |
2024 Q4
2 quarters
|
|
40
Rio Tinto
RIO
$154B
| $385K | 0.36% |
6,592
+800
| +14% | +$47.2K |
2024 Q4
2 quarters
|
|
41
Altria Group
MO
$120B
| $350K | 0.33% |
5,809
-6,575
| -53% | -$386K |
2024 Q4
2 quarters
|
|
42
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.27B
| $295K | 0.27% |
+5,913
| New | +$272K |
2025 Q2
0 quarters
|
|
43
iShares Core S&P 500 ETF
IVV
$899B
| $262K | 0.24% |
422
| – | – |
2024 Q4
2 quarters
|
|
|
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$834B
| – | – |
0
| – | – |
2025 Q2
0 quarters
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $231K | 0.22% |
476
| – | – |
2024 Q4
2 quarters
|
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $226K | 0.21% |
2,564
-435
| -15% | -$37.9K |
2024 Q4
2 quarters
|
|
47
Costco
COST
$419B
| $216K | 0.2% |
218
| – | – |
2024 Q4
2 quarters
|
|
48
Walmart Inc
WMT
$882B
| $204K | 0.19% |
+2,083
| New | +$198K |
2025 Q2
0 quarters
|
|
49
Vanguard Total World Stock ETF
VT
$81.6B
| $202K | 0.19% |
+1,575
| New | +$188K |
2025 Q2
0 quarters
|
|
50
Chevron
CVX
$415B
| $202K | 0.19% |
1,413
+1
| +0.1% | +$141 |
2024 Q4
2 quarters
|
|
Similar funds
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DWM
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AAI
VIM
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 $4.6M 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 Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Industrials.
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.