TF

Tandem Financial Portfolio holdings

AUM $82.8M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.8M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.63M
3
+$3.46M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.93M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.72M

Top Sells

1
+$53.8M
2
+$21.4M
3
+$10.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.81M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.36M

Sector Composition

1 Technology 6.39%
2 Consumer Staples 3.7%
3 Industrials 2.63%
4 Communication Services 1.88%
5 Materials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
76
iShares Morningstar Value ETF
ILCV
$1.16B
– –
-65,638
IUS icon
77
Invesco RAFI Strategic US ETF
IUS
$711M
– –
-74,597
JBND icon
78
JPMorgan Active Bond ETF
JBND
$6.72B
– –
-104,880
JMUB icon
79
JPMorgan Municipal ETF
JMUB
$7.08B
– –
-10,016
JNJ icon
80
Johnson & Johnson
JNJ
$572B
– –
-1,179
JQUA icon
81
JPMorgan US Quality Factor ETF
JQUA
$6.89B
– –
-116,943
KKR icon
82
KKR & Co
KKR
$80.8B
– –
-1,801
MLN icon
83
VanEck Long Muni ETF
MLN
$641M
– –
-12,371
MLPX icon
84
Global X MLP & Energy Infrastructure ETF
MLPX
$3.19B
– –
-9,371
PWR icon
85
Quanta Services
PWR
$85.6B
– –
-11,115
PZA icon
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
– –
-11,967
QQQ icon
87
Invesco QQQ Trust
QQQ
$383B
– –
-16,329
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$83.1B
– –
-33,435
SCHV icon
89
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-11,213
SPAB icon
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.16B
– –
-41,431
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$32.3B
– –
-1,205
VCLT icon
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.56B
– –
-8,342
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$203B
– –
-44,312
VONE icon
94
Vanguard Russell 1000 ETF
VONE
$6.96B
– –
-1,064
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