We are live on ! Find out more
TF

Tandem Financial Portfolio holdings

AUM $296M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$23.7M
3
+$13.8M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$12.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M

Top Sells

1
+$5.49M
2
+$5.06M
3
+$3.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.82M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.06M

Sector Composition

1 Technology 2.19%
2 Industrials 2.14%
3 Materials 1.25%
4 Consumer Staples 1.12%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$342K 0.12%
+11,213
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$335K 0.11%
+2,522
ORCL icon
78
Oracle
ORCL
$528B
$335K 0.11%
2,276
-206
VONE icon
79
Vanguard Russell 1000 ETF
VONE
$7.98B
$332K 0.11%
+1,124
VCRM
80
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.63B
$281K 0.1%
+3,738
PZA icon
81
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$275K 0.09%
+11,967
SLV icon
82
iShares Silver Trust
SLV
$32.4B
$275K 0.09%
+4,034
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$273K 0.09%
3,150
+11
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$35.9B
$262K 0.09%
+1,205
AVGO icon
85
Broadcom
AVGO
$1.87T
$262K 0.09%
+846
WMT icon
86
Walmart Inc
WMT
$940B
$259K 0.09%
+2,083
COST icon
87
Costco
COST
$428B
$259K 0.09%
260
+40
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13B
$242K 0.08%
+2,159
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$222K 0.08%
+2,093
MLN icon
90
VanEck Long Muni ETF
MLN
$696M
$216K 0.07%
+12,371
VT icon
91
Vanguard Total World Stock ETF
VT
$75.2B
$214K 0.07%
1,550
-627
TSLA icon
92
Tesla
TSLA
$1.49T
$213K 0.07%
+572
JNJ icon
93
Johnson & Johnson
JNJ
$564B
$212K 0.07%
+869
TSM icon
94
TSMC
TSM
$2.24T
$205K 0.07%
+606
CXW icon
95
CoreCivic
CXW
$2.79B
– –
-61,523
HP icon
96
Helmerich & Payne
HP
$3.58B
– –
-12,897
INCY icon
97
Incyte
INCY
$19.8B
– –
-5,078
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
– –
-13,064
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
– –
-12,821
SKM icon
100
SK Telecom
SKM
$13.8B
– –
-9,712
1 2 3
4
5