TF
Tandem Financial Portfolio holdings
AUM
$82.8M
1-Year Est. Return
28.89%
This Fund
S&P 500
1 Year Est. Return
+28.89%
AUM
$269M
AUM Growth
+$162M
(+152%)
Holding
88
Top Buys
| 1 | +$50.9M | |
| 2 | +$21.2M | |
| 3 | +$7.18M | |
| 4 |
VanEck CLO ETF
CLOI
|
+$5.81M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
+$5.68M |
Top Sells
| 1 | +$917K | |
| 2 | +$368K | |
| 3 | +$325K | |
| 4 |
Philip Morris
PM
|
+$252K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$145K |
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 | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$14.9B
| $326K | 0.12% |
+11,213
|
|
||
77
Vanguard Russell 1000 ETF
VONE
$6.96B
| $322K | 0.12% |
+1,064
|
|
||
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
| $276K | 0.1% |
+11,967
|
|
||
79
Vanguard Small-Cap Value ETF
VBR
$32.3B
| $253K | 0.09% |
+1,205
|
|
||
80
Costco
COST
$435B
| $238K | 0.09% |
257
+39
|
|
||
81
KKR & Co
KKR
$80.8B
| $234K | 0.09% |
+1,801
|
|
||
82
Johnson & Johnson
JNJ
$572B
| $219K | 0.08% |
+1,179
|
|
||
83
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
| $217K | 0.08% |
2,429
-135
|
|
||
84
Vanguard Total World Stock ETF
VT
$62.1B
| $217K | 0.08% |
1,575
|
|
||
85
VanEck Long Muni ETF
MLN
$641M
| $216K | 0.08% |
+12,371
|
|
||
86
Walmart Inc
WMT
$972B
| $215K | 0.08% |
2,083
|
|
||
|
MDST
87
Westwood Salient Enhanced Midstream Income ETF
MDST
$221M
| $204K | 0.08% |
+7,623
|
|
||
88
Broadcom
AVGO
$1.5T
| $201K | 0.07% |
+608
|
|