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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
+9.96%
1 Year Est. Return
+25.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$162M
Cap. Flow
+$144M
Cap. Flow %
53.57%
Top 10 Hldgs %
55.23%
Holding
90
New
40
Increased
27
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.2M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.18M
4
CLOI icon
VanEck CLO ETF
CLOI
+$5.81M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.68M

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$917K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$368K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$325K
4
PM icon
Philip Morris
PM
+$252K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$145K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Industrials 1.95%
3 Materials 1.56%
4 Consumer Staples 1.17%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.78M 1.03%
13,287
-253
-2% -$49.8K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.66M 0.99%
+44,312
New +$2.58M
MSFT icon
28
Microsoft
MSFT
$3.71T
$2.6M 0.97%
5,016
+205
+4% +$105K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.46M 0.92%
+63,795
New +$2.38M
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.31M 0.86%
+70,458
New +$2.25M
PM icon
31
Philip Morris
PM
$295B
$2.31M 0.86%
14,238
-1,500
-10% -$252K
FLXR
32
TCW Flexible Income ETF
FLXR
$3.48B
$2.29M 0.85%
57,548
+5,614
+11% +$222K
URNM icon
33
Sprott Uranium Miners ETF
URNM
$1.98B
$2.28M 0.85%
37,670
+698
+2% +$35.1K
AAPL icon
34
Apple
AAPL
$4.57T
$2.27M 0.84%
8,912
+534
+6% +$121K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.84M 0.69%
+58,485
New +$1.76M
NUV icon
36
Nuveen Municipal Value Fund
NUV
$1.91B
$1.24M 0.46%
137,065
+5,000
+4% +$43.6K
GPIQ icon
37
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$1.23M 0.46%
23,431
+17,518
+296% +$888K
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.19M 0.44%
+31,614
New +$1.16M
DFGP icon
39
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$1.11M 0.41%
+20,009
New +$1.1M
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.07M 0.4%
+41,431
New +$1.06M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$1.05M 0.39%
+13,062
New +$998K
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.03M 0.38%
26,983
-50
-0.2% -$1.89K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.01M 0.38%
4,156
+161
+4% +$33.7K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.8B
$965K 0.36%
20,569
+616
+3% +$29.8K
GPIX icon
45
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$943K 0.35%
+18,060
New +$917K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$937K 0.35%
3,145
-1,126
-26% -$325K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$933K 0.35%
+9,671
New +$925K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$913K 0.34%
+33,435
New +$912K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$902K 0.34%
15,788
-2,555
-14% -$145K
NEM icon
50
Newmont
NEM
$119B
$886K 0.33%
10,508
+344
+3% +$24K
1
2
3 4

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Tandem Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Tandem Financial held 90 positions worth $269M, up 151% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tandem Financial deployed $144M of net new capital in Q3 2025, opening 40 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 274,110 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 5% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $917K trimmed.

  • Tandem Financial's largest Q3 2025 buy was Vanguard Intermediate-Term Bond ETF: 274,110 shares worth $21.4M.
  • Tandem Financial added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $50.9M increase.
  • Tandem Financial's biggest Q3 2025 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $917K.
  • Tandem Financial's ten largest holdings make up 55% of its $269M portfolio in Q3 2025.
  • Tandem Financial opened 40 new positions and closed 0 in Q3 2025.
  • Tandem Financial's portfolio value rose 151% quarter-over-quarter to $269M.

Based on Tandem Financial's 13F filing for Q3 2025, filed 31 Oct 2025.