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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
+12.03%
1 Year Est. Return
+25.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.7M
Cap. Flow
+$3.94M
Cap. Flow %
3.68%
Top 10 Hldgs %
59.75%
Holding
58
New
6
Increased
19
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$7.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$3.23M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$2.16M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.69M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.33M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.77M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.22M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Industrials 4.76%
3 Consumer Staples 3.41%
4 Materials 2.27%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$27.4B
$9.45M 8.81%
181,429
-41,332
-19% -$2.05M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.26M 8.64%
14,950
+6,785
+83% +$3.88M
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$8.44M 7.88%
+255,799
New +$7.95M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.47M 6.97%
133,132
-15,395
-10% -$853K
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$7.15M 6.67%
89,169
+22,741
+34% +$1.69M
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$5.92M 5.52%
10,712
+2,487
+30% +$1.24M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$128B
$4.35M 4.06%
41,004
-34,876
-46% -$3.33M
PWR icon
8
Quanta Services
PWR
$101B
$4.25M 3.96%
11,238
-230
-2% -$73.8K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.97M 3.71%
20,453
-17,051
-45% -$3.16M
KNG icon
10
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$3.79M 3.54%
77,238
-56,901
-42% -$2.77M
IUS icon
11
Invesco RAFI Strategic US ETF
IUS
$947M
$3.41M 3.18%
+66,181
New +$3.23M
XSW icon
12
State Street SPDR S&P Software & Services ETF
XSW
$484M
$3.39M 3.16%
17,862
+12,578
+238% +$2.16M
PM icon
13
Philip Morris
PM
$295B
$2.89M 2.69%
15,738
-1,100
-7% -$189K
GLD icon
14
SPDR Gold Trust
GLD
$141B
$2.81M 2.62%
9,210
-1,121
-11% -$339K
IWM icon
15
iShares Russell 2000 ETF
IWM
$83B
$2.69M 2.51%
12,472
+7,738
+163% +$1.56M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.55M 2.38%
13,540
-188
-1% -$31.2K
MSFT icon
17
Microsoft
MSFT
$3.71T
$2.39M 2.23%
4,811
-222
-4% -$96.4K
FLXR
18
TCW Flexible Income ETF
FLXR
$3.48B
$2.05M 1.91%
51,934
+7,927
+18% +$309K
URNM icon
19
Sprott Uranium Miners ETF
URNM
$1.98B
$1.77M 1.65%
36,972
+2,089
+6% +$79.2K
AAPL icon
20
Apple
AAPL
$4.57T
$1.72M 1.6%
8,378
+21
+0.3% +$4.24K
MP icon
21
MP Materials
MP
$9.1B
$1.46M 1.36%
43,899
+100
+0.2% +$2.55K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.18M 1.11%
4,271
-8,605
-67% -$2.22M
NUV icon
23
Nuveen Municipal Value Fund
NUV
$1.91B
$1.15M 1.07%
132,065
+1,150
+0.9% +$9.89K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.04M 0.97%
18,343
+731
+4% +$40.5K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.01M 0.95%
27,033
+1,171
+5% +$42.8K
1
2 3

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Tandem Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Tandem Financial held 58 positions worth $107M, up 16% from $92.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tandem Financial deployed $3.94M of net new capital in Q2 2025, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 255,799 shares worth $8.44M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.33M trimmed.

  • Tandem Financial's largest Q2 2025 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 255,799 shares worth $8.44M.
  • Tandem Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $3.88M increase.
  • Tandem Financial's biggest Q2 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.33M.
  • Tandem Financial fully exited CoreCivic in Q2 2025, selling an estimated $1.22M.
  • Tandem Financial's ten largest holdings make up 60% of its $107M portfolio in Q2 2025.
  • Tandem Financial opened 6 new positions and closed 6 in Q2 2025.
  • Tandem Financial's portfolio value rose 16% quarter-over-quarter to $107M.

Based on Tandem Financial's 13F filing for Q2 2025, filed 14 Aug 2025.