Asset Manager
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Tandem Wealth Advisors LLC
1850 N. CENTRAL AVENUE, SUITE 330, PHOENIX, AZ 85004 • 6022978600
Market Value
$251M
+12.0%
Holdings
48
-1
New Purchases
1
Added To
42
Closed
0
Reduced
5
Top 10 Concentration
79.2%
Turnover
2.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 5.47% | 0.00% | +5.47% | $14M |
| EEM | 9.46% | 9.02% | +0.45% | $24M |
| KLAC | 0.94% | 0.51% | +0.44% | $2M |
| PANW | 0.80% | 0.41% | +0.39% | $2M |
| MDY | 11.52% | 11.18% | +0.34% | $29M |
| LLY | 0.54% | 0.43% | +0.11% | $1M |
| VIS | 1.53% | 1.44% | +0.09% | $4M |
| GOOGL | 0.63% | 0.55% | +0.08% | $2M |
| CAT | 0.29% | 0.21% | +0.08% | $739K |
| VGT | 2.98% | 2.90% | +0.08% | $7M |
| RSP | 6.03% | 5.98% | +0.06% | $15M |
| AVGO | 0.47% | 0.42% | +0.05% | $1M |
| ETN | 0.44% | 0.39% | +0.05% | $1M |
| AAPL | 0.72% | 0.68% | +0.04% | $2M |
| SCHB | 0.26% | 0.22% | +0.04% | $652K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 9.27% | 15.22% | -5.95% | $23M |
| VCSH | 8.75% | 9.40% | -0.65% | $22M |
| BND | 0.68% | 1.04% | -0.36% | $2M |
| MBB | 5.01% | 5.36% | -0.34% | $13M |
| SPY | 6.57% | 6.73% | -0.15% | $17M |
| DGRO | 6.97% | 7.07% | -0.10% | $18M |
| XLE | 0.36% | 0.44% | -0.08% | $896K |
| EFA | 10.10% | 10.18% | -0.08% | $25M |
| COST | 0.52% | 0.59% | -0.07% | $1M |
| NFLX | 0.15% | 0.21% | -0.07% | $368K |
| VTI | 1.40% | 1.43% | -0.04% | $4M |
| META | 0.42% | 0.45% | -0.03% | $1M |
| AZO | 0.24% | 0.26% | -0.03% | $594K |
| MSFT | 0.53% | 0.55% | -0.02% | $1M |
| TJX | 0.21% | 0.23% | -0.02% | $528K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.1% |
| Technology | 3.1% |
| Industrials | 1.4% |
| Consumer Cyclical | 1.4% |
| Communication Services | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $45M | 18.0% |
| Large Cap | 22 | $188M | 74.8% |
| Mid Cap | 3 | $18M | 7.2% |
Portfolio Analytics
Avg Market Cap
$744.6B
Median Market Cap
$161.2B
Avg P/E
29.5
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
28
# ETFs / Funds
20
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDY | 11.52% | 41,156 | $29M | $703.35 | $4M | +495 | +1.2% | |
| 2 | EFA | 10.10% | 244,341 | $25M | $103.88 | $3M | +9,285 | +4.0% | |
| 3 | EEM | 9.46% | 347,610 | $24M | $68.41 | $4M | -8,581 | -2.4% | |
| 4 | AGG | 9.27% | 235,324 | $23M | $98.98 | -$11M | -108,600 | -31.6% | |
| 5 | VCSH | 8.75% | 278,252 | $22M | $79.03 | $896K | +12,152 | +4.6% | |
| 6 | DGRO | 6.97% | 231,146 | $18M | $75.79 | $2M | +5,132 | +2.3% | |
| 7 | SPY | 6.57% | 22,120 | $17M | $746.77 | $1M | -1,079 | -4.7% | |
| 8 | RSP | 6.03% | 71,243 | $15M | $212.77 | $2M | +1,413 | +2.0% | |
| 9 | FLOT | 5.47% | 269,317 | $14M | $51.05 | — | +269,317 | — | NEW |
| 10 | MBB | 5.01% | 133,260 | $13M | $94.52 | $579K | +6,703 | +5.3% | |
| 11 | VGT | 2.98% | 62,550 | $7M | $119.52 | $976K | +53,234 | +571.4% | |
| 12 | VIS | 1.53% | 10,685 | $4M | $360.39 | $617K | +329 | +3.2% | |
| 13 | VFH | 1.49% | 28,535 | $4M | $131.60 | $424K | +958 | +3.5% | |
| 14 | VTI | 1.40% | 9,495 | $4M | $370.04 | $297K | -531 | -5.3% | |
| 15 | KLAC | 0.94% | 7,851 | $2M | $301.71 | $1M | +7,080 | +918.3% | |
| 16 | AMZN | 0.81% | 8,589 | $2M | $238.34 | $307K | +232 | +2.8% | |
| 17 | PANW | 0.80% | 5,881 | $2M | $341.02 | $1M | +170 | +3.0% | |
| 18 | AAPL | 0.72% | 6,249 | $2M | $289.36 | $292K | +276 | +4.6% | |
| 19 | BND | 0.68% | 23,241 | $2M | $73.41 | -$623K | -8,386 | -26.5% | |
| 20 | GOOGL | 0.63% | 4,461 | $2M | $357.37 | $359K | +165 | +3.8% | |
| 21 | NVDA | 0.62% | 7,773 | $2M | $200.09 | $244K | +253 | +3.4% | |
| 22 | LLY | 0.54% | 1,121 | $1M | $1,199.43 | $385K | +78 | +7.5% | |
| 23 | MSFT | 0.53% | 3,563 | $1M | $373.02 | $88K | +209 | +6.2% | |
| 24 | COST | 0.52% | 1,410 | $1M | $935.47 | -$6K | +80 | +6.0% | |
| 25 | AVGO | 0.47% | 3,115 | $1M | $377.75 | $242K | +94 | +3.1% | |
| 26 | ETN | 0.44% | 2,565 | $1M | $426.12 | $224K | +136 | +5.6% | |
| 27 | META | 0.42% | 1,869 | $1M | $563.29 | $52K | +120 | +6.9% | |
| 28 | BA | 0.39% | 4,582 | $992K | $216.47 | $145K | +325 | +7.6% | |
| 29 | JPM | 0.37% | 2,826 | $925K | $327.33 | $144K | +171 | +6.4% | |
| 30 | XLE | 0.36% | 16,869 | $896K | $53.11 | -$81K | +920 | +5.8% | |
| 31 | XLU | 0.32% | 17,567 | $796K | $45.34 | $42K | +1,121 | +6.8% | |
| 32 | BAC | 0.30% | 13,361 | $761K | $56.98 | $145K | +722 | +5.7% | |
| 33 | CAT | 0.29% | 694 | $739K | $1,064.90 | $262K | +21 | +3.1% | |
| 34 | LIN | 0.29% | 1,407 | $730K | $518.94 | $68K | +71 | +5.3% | |
| 35 | GS | 0.28% | 686 | $694K | $1,011.37 | $144K | +36 | +5.5% | |
| 36 | SCHB | 0.26% | 22,524 | $652K | $28.96 | $161K | +2,936 | +15.0% | |
| 37 | CB | 0.24% | 1,750 | $596K | $340.74 | $62K | +110 | +6.7% | |
| 38 | AZO | 0.24% | 186 | $594K | $3,195.94 | $7K | +12 | +6.9% | |
| 39 | PH | 0.24% | 605 | $592K | $978.12 | $87K | +41 | +7.3% | |
| 40 | V | 0.23% | 1,681 | $577K | $343.09 | $103K | +113 | +7.2% | |
| 41 | XLRE | 0.23% | 12,980 | $572K | $44.03 | $73K | +765 | +6.3% | |
| 42 | TMO | 0.22% | 1,123 | $563K | $501.36 | $48K | +75 | +7.2% | |
| 43 | SHW | 0.22% | 1,585 | $546K | $344.32 | $78K | +125 | +8.6% | |
| 44 | TJX | 0.21% | 3,482 | $528K | $151.50 | $5K | +213 | +6.5% | |
| 45 | HD | 0.18% | 1,285 | $453K | $352.68 | $65K | +104 | +8.8% | |
| 46 | UPS | 0.16% | 3,673 | $395K | $107.50 | $62K | +285 | +8.4% | |
| 47 | NFLX | 0.15% | 5,160 | $368K | $71.40 | -$107K | +218 | +4.4% | |
| 48 | SPMD | 0.14% | 5,197 | $351K | $67.56 | $49K | +102 | +2.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FLOT | $14M | 5.47% |