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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
+1.49%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$185M
Cap. Flow
-$164M
Cap. Flow %
-197.19%
Top 10 Hldgs %
65.82%
Holding
96
New
5
Increased
17
Reduced
25
Closed
46
Avg Time Held Equity + Options
3.3 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
3.4 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.02M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.63M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.46M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.93M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.4M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.81M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.28%
2 Technology 6.34%
3 Consumer Staples 3.67%
4 Industrials 2.61%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
51
Broadcom
AVGO
$1.72T
– –
-608
Closed -$201K –
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
– –
-274,110
Closed -$21.4M –
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-100,946
Closed -$4.99M –
CLOI icon
54
VanEck CLO ETF
CLOI
$1.64B
– –
-109,657
Closed -$5.82M –
DFAC icon
55
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
– –
-63,795
Closed -$2.46M –
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
– –
-58,485
Closed -$1.84M –
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$13B
– –
-80,439
Closed -$3.68M –
DFEV icon
58
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
– –
-20,419
Closed -$651K –
DFGP icon
59
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
– –
-20,009
Closed -$1.11M –
DFIC icon
60
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
– –
-70,458
Closed -$2.31M –
DFIV icon
61
Dimensional International Value ETF
DFIV
$21.4B
– –
-17,194
Closed -$793K –
DFSV
62
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
– –
-16,358
Closed -$521K –
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-5,345
Closed -$364K –
DUHP icon
64
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
– –
-31,614
Closed -$1.19M –
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
– –
-281,461
Closed -$10.2M –
GPIQ icon
66
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.24B
– –
-23,431
Closed -$1.23M –
GPIX icon
67
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
– –
-18,060
Closed -$943K –
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-9,671
Closed -$933K –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-2,759
Closed -$328K –
ILCV icon
70
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-65,638
Closed -$5.91M –
IUS icon
71
Invesco RAFI Strategic US ETF
IUS
$982M
– –
-74,597
Closed -$4.12M –
JBND icon
72
JPMorgan Active Bond ETF
JBND
$8.73B
– –
-104,880
Closed -$5.68M –
JMUB icon
73
JPMorgan Municipal ETF
JMUB
$8.26B
– –
-10,016
Closed -$506K –
JNJ icon
74
Johnson & Johnson
JNJ
$618B
– –
-1,179
Closed -$219K –
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$9.13B
– –
-116,943
Closed -$7.36M –
1 2
3
4

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Tandem Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Tandem Financial held 96 positions worth $83.4M, down 69% from $269M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tandem Financial withdrew a net $164M in Q4 2025, closing 46 positions and reducing 25 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Tandem Financial opened a new position in Global X Uranium ETF worth $1.3M.

  • Tandem Financial's largest Q4 2025 buy was Global X Uranium ETF: 47,373 shares worth $1.3M.
  • Tandem Financial added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $4.02M increase.
  • Tandem Financial's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $53.8M.
  • Tandem Financial fully exited Vanguard Intermediate-Term Bond ETF in Q4 2025, selling an estimated $21.4M.
  • Tandem Financial's ten largest holdings make up 66% of its $83.4M portfolio in Q4 2025.
  • Tandem Financial opened 5 new positions and closed 46 in Q4 2025.
  • Tandem Financial's portfolio value fell 69% quarter-over-quarter to $83.4M.

Based on Tandem Financial's 13F filing for Q4 2025, filed 10 Feb 2026.