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Tandem Financial Portfolio holdings
AUM
$332M
1-Year Est. Return
22.2%
This Fund
S&P 500
This Quarter
Est. Return
+9.96%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$162M
(+151%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
53.76%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
90
New
40
Increased
27
Reduced
19
Closed
–
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$21.2M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.18M |
| 4 |
VanEck CLO ETF
CLOI
|
+$5.81M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$917K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$368K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$325K |
| 4 |
Philip Morris
PM
|
+$252K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.13% |
| 2 | Technology | 2.42% |
| 3 | Industrials | 1.95% |
| 4 | Materials | 1.56% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Aerospace & Defense ETF
ITA
$12B
| $2.78M | 1.03% |
13,287
-253
| -2% | -$49.8K |
2024 Q4
3 quarters
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.66M | 0.99% |
+44,312
| New | +$2.58M |
2025 Q3
0 quarters
|
|
28
Microsoft
MSFT
$3.88T
| $2.6M | 0.97% |
5,016
+205
| +4% | +$105K |
2024 Q4
3 quarters
|
|
29
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $2.46M | 0.92% |
+63,795
| New | +$2.38M |
2025 Q3
0 quarters
|
|
30
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $2.31M | 0.86% |
+70,458
| New | +$2.25M |
2025 Q3
0 quarters
|
|
|
31
Philip Morris
PM
$313B
| $2.31M | 0.86% |
14,238
-1,500
| -10% | -$252K |
2024 Q4
3 quarters
|
|
|
FLXR
32
TCW Flexible Income ETF
FLXR
$3.61B
| $2.29M | 0.85% |
57,548
+5,614
| +11% | +$222K |
2024 Q4
3 quarters
|
|
33
Sprott Uranium Miners ETF
URNM
$1.78B
| $2.28M | 0.85% |
37,670
+698
| +2% | +$35.1K |
2024 Q4
3 quarters
|
|
34
Apple
AAPL
$4.97T
| $2.27M | 0.84% |
8,912
+534
| +6% | +$121K |
2025 Q1
2 quarters
|
|
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $1.84M | 0.69% |
+58,485
| New | +$1.76M |
2025 Q3
0 quarters
|
|
36
Nuveen Municipal Value Fund
NUV
$1.73B
| $1.24M | 0.46% |
137,065
+5,000
| +4% | +$43.6K |
2024 Q4
3 quarters
|
|
37
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.24B
| $1.23M | 0.46% |
23,431
+17,518
| +296% | +$888K |
2025 Q2
1 quarter
|
|
38
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $1.19M | 0.44% |
+31,614
| New | +$1.16M |
2025 Q3
0 quarters
|
|
39
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
| $1.11M | 0.41% |
+20,009
| New | +$1.1M |
2025 Q3
0 quarters
|
|
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $1.07M | 0.4% |
+41,431
| New | +$1.06M |
2025 Q3
0 quarters
|
|
41
Vanguard Morningstar Growth ETF
VUG
$235B
| $1.05M | 0.39% |
+13,062
| New | +$998K |
2025 Q3
0 quarters
|
|
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
| $1.03M | 0.38% |
26,983
-50
| -0.2% | -$1.89K |
2024 Q4
3 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.01M | 0.38% |
4,156
+161
| +4% | +$33.7K |
2025 Q1
2 quarters
|
|
44
Alerian MLP ETF
AMLP
$12.9B
| $965K | 0.36% |
20,569
+616
| +3% | +$29.8K |
2024 Q4
3 quarters
|
|
45
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
| $943K | 0.35% |
+18,060
| New | +$917K |
2025 Q3
0 quarters
|
|
|
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $937K | 0.35% |
3,145
-1,126
| -26% | -$325K |
2024 Q4
3 quarters
|
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $933K | 0.35% |
+9,671
| New | +$925K |
2025 Q3
0 quarters
|
|
48
Schwab US Dividend Equity ETF
SCHD
$110B
| $913K | 0.34% |
+33,435
| New | +$912K |
2025 Q3
0 quarters
|
|
|
49
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $902K | 0.34% |
15,788
-2,555
| -14% | -$145K |
2024 Q4
3 quarters
|
|
50
Newmont
NEM
$122B
| $886K | 0.33% |
10,508
+344
| +3% | +$24K |
2024 Q4
3 quarters
|
|
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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 $145M 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 Miscellaneous at 91% of assets, up from 82% a quarter earlier, followed by Technology and Industrials.
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.