TF

Tandem Financial Portfolio holdings

AUM $269M
1-Year Est. Return 25.89%
This Quarter Est. Return
1 Year Est. Return
+25.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$21.4M
3
+$7.36M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.22M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.91M

Top Sells

1
+$907K
2
+$375K
3
+$336K
4
PM icon
Philip Morris
PM
+$243K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$146K

Sector Composition

1 Technology 2.42%
2 Industrials 1.95%
3 Materials 1.57%
4 Consumer Staples 1.17%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$818K 0.3%
14,222
-2,082
NVDA icon
52
NVIDIA
NVDA
$4.25T
$807K 0.3%
4,327
+34
DFIV icon
53
Dimensional International Value ETF
DFIV
$15.4B
$793K 0.3%
+17,194
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.75T
$793K 0.29%
3,255
+88
PFXF icon
55
VanEck Preferred Securities ex Financials ETF
PFXF
$2.04B
$762K 0.28%
42,873
-450
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$93B
$732K 0.27%
+2,596
DFEV icon
57
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$651K 0.24%
+20,419
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$648K 0.24%
+8,342
CARR icon
59
Carrier Global
CARR
$44.6B
$623K 0.23%
10,442
-1,184
ORCL icon
60
Oracle
ORCL
$546B
$622K 0.23%
2,210
-229
GRNY
61
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.8B
$596K 0.22%
+23,851
MLPX icon
62
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$588K 0.22%
9,371
+1,913
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$571K 0.21%
1,136
+660
CVX icon
64
Chevron
CVX
$300B
$570K 0.21%
3,672
+2,259
DFSV icon
65
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$521K 0.19%
+16,358
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$6.34B
$506K 0.19%
+10,016
VTV icon
67
Vanguard Value ETF
VTV
$157B
$504K 0.19%
+2,686
AMZN icon
68
Amazon
AMZN
$2.42T
$468K 0.17%
2,132
+280
XOM icon
69
Exxon Mobil
XOM
$501B
$450K 0.17%
3,992
+18
NLY icon
70
Annaly Capital Management
NLY
$15.1B
$445K 0.17%
21,279
-3,235
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$439K 0.16%
+8,764
RIO icon
72
Rio Tinto
RIO
$123B
$414K 0.15%
6,277
-315
MO icon
73
Altria Group
MO
$98.6B
$383K 0.14%
5,709
-100
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$36B
$364K 0.14%
+5,345
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$328K 0.12%
+2,759
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3
4