TF

Tandem Financial Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
-$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$683K
3
+$612K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$260K
5
AMLP icon
Alerian MLP ETF
AMLP
+$247K

Top Sells

1
+$358K
2
+$317K
3
+$256K
4
WMT icon
Walmart
WMT
+$189K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$183K

Sector Composition

1 Industrials 5.32%
2 Technology 4.97%
3 Consumer Staples 3.98%
4 Materials 2.03%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$23.2B
$10.2M 11.07%
222,761
-1,993
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8.56M 9.25%
148,527
-5,504
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$65B
$7.06M 7.63%
37,504
+625
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$6.85M 7.41%
18,970
+354
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.68B
$6.78M 7.33%
134,139
+1,013
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$4.74M 5.13%
66,428
+827
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$667B
$4.58M 4.95%
8,165
+74
QQQ icon
8
Invesco QQQ Trust
QQQ
$389B
$3.86M 4.18%
8,225
+122
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$3.24M 3.51%
12,876
-7
GLD icon
10
SPDR Gold Trust
GLD
$139B
$2.98M 3.22%
10,331
+45
PWR icon
11
Quanta Services
PWR
$65.5B
$2.91M 3.15%
11,468
-140
PM icon
12
Philip Morris
PM
$245B
$2.7M 2.91%
16,838
-1,000
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$11.5B
$2.1M 2.27%
13,728
-1,198
MSFT icon
14
Microsoft
MSFT
$3.84T
$1.89M 2.04%
5,033
-4
AAPL icon
15
Apple
AAPL
$3.92T
$1.86M 2.01%
+8,357
FLXR
16
TCW Flexible Income ETF
FLXR
$1.8B
$1.72M 1.86%
44,007
+2,773
CXW icon
17
CoreCivic
CXW
$1.92B
$1.22M 1.32%
60,051
+33,686
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.88B
$1.15M 1.25%
130,915
+2,818
URNM icon
19
Sprott Uranium Miners ETF
URNM
$1.91B
$1.13M 1.22%
34,883
-299
MP icon
20
MP Materials
MP
$14.4B
$1.07M 1.16%
43,799
-975
URA icon
21
Global X Uranium ETF
URA
$5.63B
$1.06M 1.15%
46,373
-1,165
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.01M 1.09%
17,612
+4,548
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$970K 1.05%
25,862
+324
IWM icon
24
iShares Russell 2000 ETF
IWM
$71.1B
$944K 1.02%
4,734
+95
AMLP icon
25
Alerian MLP ETF
AMLP
$10.1B
$941K 1.02%
18,120
+4,757
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