TF

Tandem Financial Portfolio holdings

AUM $82.8M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$21.2M
3
+$7.18M
4
CLOI icon
VanEck CLO ETF
CLOI
+$5.81M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.68M

Top Sells

1
+$917K
2
+$368K
3
+$325K
4
PM icon
Philip Morris
PM
+$252K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$145K

Sector Composition

1 Technology 2.42%
2 Industrials 1.95%
3 Materials 1.57%
4 Consumer Staples 1.17%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$701B
$53.2M 19.82%
79,529
+79,107
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$21.4M 7.97%
+274,110
GDX icon
3
VanEck Gold Miners ETF
GDX
$27.9B
$14.4M 5.37%
188,762
+7,333
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$10.9M 4.05%
16,270
+1,320
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.82B
$10.2M 3.79%
281,461
+25,662
QQQ icon
6
Invesco QQQ Trust
QQQ
$383B
$9.81M 3.65%
16,329
+5,617
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$7.79M 2.9%
94,217
+5,048
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$6.89B
$7.36M 2.74%
+116,943
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$7.19M 2.68%
126,534
-6,598
AAAU icon
10
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.99B
$6.22M 2.32%
+163,270
ILCV icon
11
iShares Morningstar Value ETF
ILCV
$1.16B
$5.91M 2.2%
+65,638
CLOI icon
12
VanEck CLO ETF
CLOI
$1.35B
$5.82M 2.17%
+109,657
JBND icon
13
JPMorgan Active Bond ETF
JBND
$6.72B
$5.68M 2.12%
+104,880
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$76.8B
$4.99M 1.86%
+100,946
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$113B
$4.73M 1.76%
10,104
-147
PWR icon
16
Quanta Services
PWR
$85.6B
$4.61M 1.72%
11,115
-123
IUS icon
17
Invesco RAFI Strategic US ETF
IUS
$711M
$4.12M 1.53%
74,597
+8,416
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$67.7B
$4.08M 1.52%
20,059
-394
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$3.68M 1.37%
+80,439
XSW icon
20
State Street SPDR S&P Software & Services ETF
XSW
$402M
$3.62M 1.35%
18,297
+435
GLD icon
21
SPDR Gold Trust
GLD
$167B
$3.48M 1.29%
9,781
+571
IWM icon
22
iShares Russell 2000 ETF
IWM
$69.1B
$3.42M 1.27%
14,142
+1,670
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.33M 1.24%
+61,536
MP icon
24
MP Materials
MP
$10.2B
$2.91M 1.08%
43,338
-561
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$2.9M 1.08%
58,838
-18,400
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