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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
+1.49%
1 Year Est. Return
+25.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$185M
Cap. Flow
-$165M
Cap. Flow %
-197.59%
Top 10 Hldgs %
65.82%
Holding
96
New
5
Increased
17
Reduced
25
Closed
46

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 Technology 6.34%
2 Consumer Staples 3.67%
3 Industrials 2.61%
4 Communication Services 1.87%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
– –
-608
Closed -$201K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-274,110
Closed -$21.4M
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-100,946
Closed -$4.99M
CLOI icon
54
VanEck CLO ETF
CLOI
$1.51B
– –
-109,657
Closed -$5.82M
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-63,795
Closed -$2.46M
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
– –
-58,485
Closed -$1.84M
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-80,439
Closed -$3.68M
DFEV icon
58
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
– –
-20,419
Closed -$651K
DFGP icon
59
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
– –
-20,009
Closed -$1.11M
DFIC icon
60
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-70,458
Closed -$2.31M
DFIV icon
61
Dimensional International Value ETF
DFIV
$21.6B
– –
-17,194
Closed -$793K
DFSV
62
Dimensional US Small Cap Value ETF
DFSV
$8.34B
– –
-16,358
Closed -$521K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-5,345
Closed -$364K
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-31,614
Closed -$1.19M
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-281,461
Closed -$10.2M
GPIQ icon
66
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
– –
-23,431
Closed -$1.23M
GPIX icon
67
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
– –
-18,060
Closed -$943K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-9,671
Closed -$933K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,759
Closed -$328K
ILCV icon
70
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-65,638
Closed -$5.91M
IUS icon
71
Invesco RAFI Strategic US ETF
IUS
$947M
– –
-74,597
Closed -$4.12M
JBND icon
72
JPMorgan Active Bond ETF
JBND
$8.52B
– –
-104,880
Closed -$5.68M
JMUB icon
73
JPMorgan Municipal ETF
JMUB
$8.47B
– –
-10,016
Closed -$506K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
– –
-1,179
Closed -$219K
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$8.48B
– –
-116,943
Closed -$7.36M
1 2
3
4

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MIM
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NTCM
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KHCM
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OIC
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JIC
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WMIG
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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 $165M 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 Technology at 6.3% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Industrials.

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.