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Tandem Financial Portfolio holdings
AUM
$332M
1-Year Est. Return
22.2%
This Fund
S&P 500
This Quarter
Est. Return
+12.03%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.7M
(+16%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
58
New
6
Increased
19
Reduced
18
Closed
6
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.88M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
+$3.23M |
| 4 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$2.16M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.33M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.16M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.77M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.22M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.78% |
| 2 | Technology | 4.97% |
| 3 | Industrials | 4.76% |
| 4 | Consumer Staples | 3.41% |
| 5 | Materials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$26.6B
| $9.45M | 8.81% |
181,429
-41,332
| -19% | -$2.05M |
2024 Q4
2 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$830B
| $9.26M | 8.64% |
14,950
+6,785
| +83% | +$3.88M |
2024 Q4
2 quarters
|
|
|
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $8.44M | 7.88% |
+255,799
| New | +$7.95M |
2025 Q2
0 quarters
|
|
4
Vanguard Long-Term Treasury ETF
VGLT
$9.97B
| $7.47M | 6.97% |
133,132
-15,395
| -10% | -$853K |
2024 Q4
2 quarters
|
|
|
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $7.15M | 6.67% |
89,169
+22,741
| +34% | +$1.69M |
2024 Q4
2 quarters
|
|
6
Invesco QQQ Trust
QQQ
$505B
| $5.92M | 5.52% |
10,712
+2,487
| +30% | +$1.24M |
2024 Q4
2 quarters
|
|
|
7
iShares Russell 1000 Growth ETF
IWF
$130B
| $4.35M | 4.06% |
41,004
-34,876
| -46% | -$3.33M |
2024 Q4
2 quarters
|
|
8
Quanta Services
PWR
$103B
| $4.25M | 3.96% |
11,238
-230
| -2% | -$73.8K |
2024 Q4
2 quarters
|
|
|
9
iShares Russell 1000 Value ETF
IWD
$82.3B
| $3.97M | 3.71% |
20,453
-17,051
| -45% | -$3.16M |
2024 Q4
2 quarters
|
|
|
10
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.26B
| $3.79M | 3.54% |
77,238
-56,901
| -42% | -$2.77M |
2024 Q4
2 quarters
|
|
|
11
Invesco RAFI Strategic US ETF
IUS
$983M
| $3.41M | 3.18% |
+66,181
| New | +$3.23M |
2025 Q2
0 quarters
|
|
|
12
State Street SPDR S&P Software & Services ETF
XSW
$492M
| $3.39M | 3.16% |
17,862
+12,578
| +238% | +$2.16M |
2024 Q4
2 quarters
|
|
13
Philip Morris
PM
$313B
| $2.89M | 2.69% |
15,738
-1,100
| -7% | -$189K |
2024 Q4
2 quarters
|
|
14
SPDR Gold Trust
GLD
$142B
| $2.81M | 2.62% |
9,210
-1,121
| -11% | -$339K |
2024 Q4
2 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$77.4B
| $2.69M | 2.51% |
12,472
+7,738
| +163% | +$1.56M |
2024 Q4
2 quarters
|
|
16
iShares US Aerospace & Defense ETF
ITA
$12B
| $2.55M | 2.38% |
13,540
-188
| -1% | -$31.2K |
2024 Q4
2 quarters
|
|
17
Microsoft
MSFT
$3.92T
| $2.39M | 2.23% |
4,811
-222
| -4% | -$96.4K |
2024 Q4
2 quarters
|
|
|
FLXR
18
TCW Flexible Income ETF
FLXR
$3.6B
| $2.05M | 1.91% |
51,934
+7,927
| +18% | +$309K |
2024 Q4
2 quarters
|
|
19
Sprott Uranium Miners ETF
URNM
$1.78B
| $1.77M | 1.65% |
36,972
+2,089
| +6% | +$79.2K |
2024 Q4
2 quarters
|
|
20
Apple
AAPL
$4.85T
| $1.72M | 1.6% |
8,378
+21
| +0.3% | +$4.24K |
2025 Q1
1 quarter
|
|
21
MP Materials
MP
$8.14B
| $1.46M | 1.36% |
43,899
+100
| +0.2% | +$2.55K |
2024 Q4
2 quarters
|
|
|
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $1.18M | 1.11% |
4,271
-8,605
| -67% | -$2.22M |
2024 Q4
2 quarters
|
|
23
Nuveen Municipal Value Fund
NUV
$1.74B
| $1.15M | 1.07% |
132,065
+1,150
| +0.9% | +$9.89K |
2024 Q4
2 quarters
|
|
24
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.04M | 0.97% |
18,343
+731
| +4% | +$40.5K |
2024 Q4
2 quarters
|
|
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
| $1.01M | 0.95% |
27,033
+1,171
| +5% | +$42.8K |
2024 Q4
2 quarters
|
|
Similar funds
CP
SCM
MSWM
JPLA
DWM
GPC
AAI
VIM
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 $4.6M 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 Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Industrials.
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.