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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
-0.78%
1 Year Est. Return
+25.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$94.9M
Cap. Flow %
100.48%
Top 10 Hldgs %
61.68%
Holding
84
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.93M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.62M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.32M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$7.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 6.22%
2 Technology 3.53%
3 Consumer Staples 3.44%
4 Energy 1.33%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
1
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.53M 9.03%
+154,031
New +$8.93M
GDX icon
2
VanEck Gold Miners ETF
GDX
$27.4B
$7.62M 8.07%
+224,754
New +$8.62M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$7.48M 7.91%
+74,464
New +$7.32M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.83M 7.23%
+36,879
New +$7.07M
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$6.68M 7.08%
+133,126
New +$7.08M
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$4.95M 5.25%
+65,601
New +$5.02M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.76M 5.04%
+8,091
New +$4.77M
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$4.14M 4.39%
+8,103
New +$4.1M
PWR icon
9
Quanta Services
PWR
$101B
$3.67M 3.88%
+11,608
New +$3.73M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.61M 3.82%
+12,883
New +$3.64M
GLD icon
11
SPDR Gold Trust
GLD
$141B
$2.49M 2.64%
+10,286
New +$2.53M
PM icon
12
Philip Morris
PM
$295B
$2.17M 2.3%
+17,838
New +$2.25M
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.17M 2.3%
+14,926
New +$2.25M
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.12M 2.25%
+5,037
New +$2.15M
FLXR
15
TCW Flexible Income ETF
FLXR
$3.48B
$1.59M 1.69%
+41,234
New +$1.61M
URNM icon
16
Sprott Uranium Miners ETF
URNM
$1.98B
$1.42M 1.5%
+35,182
New +$1.64M
CXW icon
17
CoreCivic
CXW
$3.19B
$1.36M 1.44%
+26,365
New +$483K
URA icon
18
Global X Uranium ETF
URA
$6.22B
$1.31M 1.39%
+47,538
New +$1.45M
NUV icon
19
Nuveen Municipal Value Fund
NUV
$1.91B
$1.1M 1.16%
+128,097
New +$1.14M
IWM icon
20
iShares Russell 2000 ETF
IWM
$83B
$1.03M 1.09%
+4,639
New +$1.06M
XSW icon
21
State Street SPDR S&P Software & Services ETF
XSW
$484M
$1M 1.06%
+5,309
New +$963K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$910K 0.96%
+25,538
New +$905K
CARR icon
23
Carrier Global
CARR
$52.8B
$852K 0.9%
+12,443
New +$939K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$757K 0.8%
+13,064
New +$776K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$729K 0.77%
+12,821
New +$720K
1
2 3 4

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MIM
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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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Tandem Financial, which disclosed 84 positions worth $94.5M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Vanguard Long-Term Treasury ETF: 154,031 shares worth $8.53M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, followed by Technology and Consumer Staples.

  • Tandem Financial's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 154,031 shares worth $8.53M.
  • Tandem Financial's ten largest holdings make up 62% of its $94.5M portfolio in Q4 2024.
  • Tandem Financial disclosed 84 positions in Q4 2024, its first 13F filing on record.

Based on Tandem Financial's 13F filing for Q4 2024, filed 28 Jan 2025.