TF
Tandem Financial Portfolio holdings
AUM
$106M
This Quarter Return
+3.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-0.94%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
84
New
2
Increased
22
Reduced
19
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
CoreCivic
CXW
|
$683K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$612K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$260K |
| 5 |
Alerian MLP ETF
AMLP
|
$247K |
Top Sells
| 1 |
Incyte
INCY
|
$358K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$317K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$256K |
| 4 |
Walmart
WMT
|
$189K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$19B
| $10.2M | 11.07% |
222,761
-1,993
| -0.9% | -$91.6K |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $8.56M | 9.25% |
148,527
-5,504
| -4% | -$317K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.06M | 7.63% |
37,504
+625
| +2% | +$118K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.85M | 7.41% |
18,970
+354
| +2% | +$128K |
|
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $6.78M | 7.33% |
134,139
+1,013
| +0.8% | +$51.2K |
|
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $4.74M | 5.13% |
66,428
+827
| +1% | +$59.1K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.58M | 4.95% |
8,165
+74
| +0.9% | +$41.5K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.86M | 4.18% |
8,225
+122
| +2% | +$57.3K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.24M | 3.51% |
12,876
-7
| -0.1% | -$1.76K |
|
10
SPDR Gold Trust
GLD
$107B
| $2.98M | 3.22% |
10,331
+45
| +0.4% | +$13K |
|
11
Quanta Services
PWR
$56.3B
| $2.91M | 3.15% |
11,468
-140
| -1% | -$35.6K |
|
12
Philip Morris
PM
$260B
| $2.7M | 2.91% |
16,838
-1,000
| -6% | -$160K |
|
|
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.1M | 2.27% |
13,728
-1,198
| -8% | -$183K |
|
14
Microsoft
MSFT
$3.77T
| $1.89M | 2.04% |
5,033
-4
| -0.1% | -$1.5K |
|
|
15
Apple
AAPL
$3.45T
| $1.86M | 2.01% |
+8,357
| New | +$1.86M |
|
|
FLXR
16
TCW Flexible Income ETF
FLXR
$1.68B
| $1.72M | 1.86% |
44,007
+2,773
| +7% | +$109K |
|
|
17
CoreCivic
CXW
$2.17B
| $1.22M | 1.32% |
60,051
+33,686
| +128% | +$683K |
|
18
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.15M | 1.25% |
130,915
+2,818
| +2% | +$24.8K |
|
19
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.13M | 1.22% |
34,883
-299
| -0.8% | -$9.7K |
|
20
MP Materials
MP
$12.6B
| $1.07M | 1.16% |
43,799
-975
| -2% | -$23.8K |
|
21
Global X Uranium ETF
URA
$4.16B
| $1.06M | 1.15% |
46,373
-1,165
| -2% | -$26.7K |
|
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.01M | 1.09% |
17,612
+4,548
| +35% | +$260K |
|
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $970K | 1.05% |
25,862
+324
| +1% | +$12.1K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $944K | 1.02% |
4,734
+95
| +2% | +$19K |
|
|
25
Alerian MLP ETF
AMLP
$10.7B
| $941K | 1.02% |
18,120
+4,757
| +36% | +$247K |
|