Tandem Financial LLC Portfolio
Invests via Tandem Financial LLC | Managed by Bradly C. Maddock, Sr., Ryan B. Erickson, Michael K. Franklin, Benjamin T. Warwick
Invests via Tandem Financial LLC
Managed by Bradly C. Maddock, Sr., Ryan B. Erickson, Michael K. Franklin, Benjamin T. Warwick
Automatically Tracked
Company Profile
A boutique, credit-focused asset manager providing structured lending, private credit and balance-sheet financing to middle-market borrowers and specialty sectors. Tandem Financial LLC originates and manages bespoke debt solutions, emphasizes underwriting-driven risk selection and institutional investor distribution, positioning itself as a nimble alternative-credit provider across direct lending and CLO strategies.
A boutique, credit-focused asset manager providing structured lending, private credit and balance-sheet financing to middle-market borrowers and specialty sectors. Tandem Financial LLC originates and manages bespoke debt solutions, emphasizes underwriting-driven risk selection and institutional investor distribution, positioning itself as a nimble alternative-credit provider across direct lending and CLO strategies.
Investment Philosophy & Strategy
A boutique, credit-focused asset manager providing structured lending, private credit and balance-sheet financing to middle-market borrowers and specialty sectors. Tandem Financial LLC originates and manages bespoke debt solutions, emphasizes underwriting-driven risk selection and institutional investor distribution, positioning itself as a nimble alternative-credit provider across direct lending and CLO strategies.
A boutique, credit-focused asset manager providing structured lending, private credit and balance-sheet financing to middle-market borrowers and specialty sectors. Tandem Financial LLC originates and manages bespoke debt solutions, emphasizes underwriting-driven risk selection and institutional investor distribution, positioning itself as a nimble alternative-credit provider across direct lending and CLO strategies.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
49.33%
Gain +0.69%
Monthly
2.03%
Yearly
27.22%
Drawdown
12.89%
$318.61M
Equity
Holdings
$318.61M
Investment
$273.91M
$60.06M
Profit +$1.39M
Realized
$15.35M
Unrealized
$44.71M
Dividends
$6.36M
Goals
Avg. 75% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.69%
Profit
$1.39M
Win %
74%
This Week
Compared To Last Week
Gain
0.44%
Profit
$1.39M
Win %
74%
This Month
Compared to last month
Gain
3.35%
Profit
$10.33M
Win %
74%
This Year
Compared to last year
Gain
2.51%
Profit
$7.92M
Win %
75%
AMD Advanced Micro Devices, Inc.
+6.5%
+$15,438.96 
MP MP Materials Corp.
+5.53%
+$129,594.08 
NEM Newmont Corporation
+3.13%
+$36,217.65 
PWR Quanta Services Inc.
+1.93%
+$133,146 
GDX VanEck Gold Miners ETF
+1.93%
+$290,157.7 
MLPX Global X MLP & Energy Infrastructure ETF
+1.89%
+$23,122.4 
MDST Westwood Salient Enhanced Midstream ETF
+1.48%
+$10,894.7 
ITA iShares U.S. Aerospace & Defense ETF
+1.41%
+$45,632.31 
CVX Chevron Corporation
+1.16%
+$7,224.3 
AMLP Alerian MLP ETF
+1.12%
+$21,512.87 
DOUG Douglas Elliman Inc.
+0.99%
+$270 
MO Altria Group, Inc.
+0.95%
+$3,836.55 
XOM Exxon Mobil Corporation
+0.94%
+$6,964.31 
EMLP First Trust North American Energy Infrastructure Fund
+0.88%
+$10,979.67 
PM Philip Morris International Inc.
+0.78%
+$21,072.24 
TSLA Tesla, Inc.
+0.68%
+$1,228.92 
GLD SPDR Gold Shares
+0.63%
+$25,641.2 
AAAU Goldman Sachs Physical Gold ETF
+0.63%
+$19,183.5 
IWM iShares Russell 2000 ETF
+0.52%
+$26,618.12 
IJR iShares Core S&P Small-Cap ETF
+0.48%
+$5,399.28 
DFSV Dimensional US Small Cap Value ETF
+0.39%
+$2,619.68 
DFIV Dimensional International Value ETF
+0.29%
+$3,128.51 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.26%
+$795.3 
SCHD Schwab U.S. Dividend Equity ETF
+0.26%
+$1,353.87 
VB Vanguard Small-Cap ETF
+0.24%
+$9,556.5 
AAPL Apple Inc.
+0.22%
+$5,837.04 
VTV Vanguard Value ETF
+0.2%
+$1,373.98 
URNM Sprott Uranium Miners ETF
+0.17%
+$3,840.03 
VBK Vanguard Small-Cap Growth ETF
+0.15%
+$1,719.9 
DFIC Dimensional International Core Equity Market ETF
+0.13%
+$3,510.15 
SCHV Schwab U.S. Large-Cap Value ETF
+0.11%
+$448.52 
NUV Nuveen Municipal Value Fund, Inc.
+0.11%
+$1,525.94 
VCTR Victory Capital Holdings, Inc. Class A
+0.06%
+$197.15 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.05%
+$10,078.48 
CLOI VanEck CLO ETF
+0.04%
+$3,546.66 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DFAC Dimensional U.S. Core Equity 2 ETF
0%
$0 
ILCV iShares Morningstar Value ETF
0%
$0 
IUS Invesco RAFI Strategic US Exchange-Traded Fund
0%
$0 
VGSH Vanguard Short-Term Treasury Fund
0%
$0 
FLXR TCW Flexible Income ETF
0%
$0 
AVGO Broadcom Inc.
-5.94%
-$20,658.58 
ORCL Oracle Corporation
-3.65%
-$13,212.6 
HACK Amplify Cybersecurity ETF
-3.04%
-$7,115.78 
RIO Rio Tinto Plc Sponsored ADR
-2.57%
-$14,857.92 
AMZN Amazon.com Inc
-0.94%
-$6,001.62 
CARR Carrier Global Corporation
-0.9%
-$5,350.59 
TLT iShares 20+ Year Treasury Bond ETF
-0.67%
-$1,696.2 
JNJ Johnson & Johnson
-0.66%
-$1,534.49 
VGLT Vanguard Long-Term Treasury Fund
-0.62%
-$39,271.2 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.59%
-$3,182 
BRK-B Berkshire Hathaway Inc.
-0.57%
-$3,300.2 
MLN VanEck Long Muni ETF
-0.51%
-$1,113.39 
VUG Vanguard Growth ETF
-0.43%
-$6,095.7 
XLK State Street Technology Select Sector SPDR ETF
-0.4%
-$1,278.33 
BNDX Vanguard Total International Bond ETF
-0.4%
-$19,342.38 
WMT Walmart Inc.
-0.39%
-$937.35 
PZA Invesco National AMT-Free Municipal Bond ETF
-0.39%
-$1,077.02 
VWO Vanguard FTSE Emerging Markets ETF
-0.38%
-$22,504.35 
DFGP Dimensional Global Core Fixed Income Fund
-0.34%
-$3,215.31 
JQUA JPMorgan U.S. Quality Factor ETF
-0.33%
-$21,679.75 
GRNY Fundstrat Granny Shots US Large Cap ETF
-0.32%
-$4,385.79 
VTEB Vanguard Tax-Exempt Bond ETF
-0.3%
-$1,195.35 
MSFT Microsoft Corp.
-0.3%
-$10,743.39 
IWF iShares Russell 1000 Growth ETF
-0.29%
-$14,682.34 
JBND JPMorgan Active Bond ETF
-0.28%
-$16,313.4 
MUB iShares National Muni Bond ETF
-0.28%
-$627.9 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$2,349.09 
NLY Annaly Capital Management, Inc.
-0.26%
-$866.46 
ESGV Vanguard ESG U.S. Stock ETF
-0.24%
-$714.12 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.24%
-$2,330.76 
UBND VictoryShares Core Plus Intermediate Bond Fund
-0.23%
-$5,309.9 
DGRO iShares Core Dividend Growth ETF
-0.21%
-$1,393.15 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.21%
-$49,346.24 
DUHP Dimensional US High Profitability ETF
-0.21%
-$2,843.55 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$28,053.63 
VCRM Vanguard Core Tax-Exempt Bond Fund
-0.19%
-$879.9 
IVV iShares Core S&P 500 ETF
-0.18%
-$72,676.48 
PFXF VanEck Preferred Securities ex Financials ETF
-0.16%
-$2,038.38 
DFAE Dimensional Emerging Core Equity Market ETF
-0.15%
-$3,473.76 
JMUB JPMorgan Municipal Bond ETF
-0.15%
-$2,014.05 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.14%
-$21,267 
VONE Vanguard Russell 1000 ETF
-0.14%
-$573.22 
QQQ Invesco QQQ Trust, Series 1
-0.14%
-$18,293 
GOOGL Alphabet Inc
-0.13%
-$1,965.58 
QQQM Invesco NASDAQ 100 ETF
-0.13%
-$292.79 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.12%
-$13,500.72 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.12%
-$245.69 
GOOG Alphabet Inc
-0.12%
-$1,465.96 
GPIX S&P 500 Core Premium Income Fund
-0.11%
-$4,085.58 
GPIQ Nasdaq 100 Core Premium Income ETF
-0.1%
-$4,348.56 
VT Vanguard Total World Stock ETF
-0.09%
-$236.32 
COST Costco Wholesale Corporation
-0.08%
-$195 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
-0.08%
-$1,194.04 
DFAU Dimensional US Core Equity Market ETF
-0.07%
-$3,200.08 
DFEV Dimensional Emerging Markets Value ETF
-0.07%
-$608.7 
NVDA NVIDIA Corporation
-0.06%
-$550.9 
SDSI American Century Short Duration Strategic Income ETF
-0.06%
-$229.32 
IWD iShares Russell 1000 Value ETF
-0.05%
-$2,435.03 Events
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Dividends
Dividend Analysis
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| Trades 477 | Longs Won 330/477 69% | Profit Factor 18.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $549,794.58 |
| Average Win $192,331.41 | Best Trade (Aug 28) $8.77M | Sharpe Ratio -5.37 |
| Average Loss -$23,196.63 | Worst Trade (Sep 01) -$553,837.83 | Z-Score 5.93 (100%) |
| Commissions $0 | Avg. Trade Length 7m 2w 3d | Expectancy $125,910.82 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,699 | 12,329 | 10,959 | 9,589 | 8,219 | 6,849 | 5,479 | 4,110 | 2,740 | 1,370 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | 71,050 | $3.28M | $3.07M | - | -$215,281.86 | -6.56% | +0.63% |
| AAPL Apple Inc. | 8,712 | $1.96M | $2.67M | - | $703,830.51 | 35.88% | +0.219% |
| AMD Advanced Micro Devices, Inc. | 492 | $285,808 | $253,079.88 | - | -$32,728.12 | -11.45% | +6.497% |
| AMLP Alerian MLP ETF | 35,267 | $1.82M | $1.94M | - | $121,545 | 6.69% | +1.122% |
| AMZN Amazon.com Inc | 2,420 | $522,023.47 | $635,612.98 | - | $113,589.51 | 21.76% | -0.935% |
| AVGO Broadcom Inc. | 832 | $257,412.54 | $326,967.67 | - | $69,555.13 | 27.02% | -5.943% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 308,414 | $23.8M | $23.32M | - | -$485,323.2 | -2.04% | -0.211% |
| BNDX Vanguard Total International Bond ETF | 101,802 | $4.89M | $4.86M | - | -$33,594.81 | -0.69% | -0.397% |
| BRK-B Berkshire Hathaway Inc. | 1,138 | $556,535.02 | $573,586.14 | - | $17,051.12 | 3.06% | -0.572% |
| CARR Carrier Global Corporation | 9,387 | $614,559.43 | $589,315.86 | - | -$25,243.57 | -4.11% | -0.9% |
| CLOI VanEck CLO ETF | 177,333 | $9.36M | $9.38M | - | $18,267.23 | 0.2% | +0.038% |
| COST Costco Wholesale Corporation | 260 | $241,914.47 | $249,885.99 | - | $7,971.52 | 3.3% | -0.078% |
| CVX Chevron Corporation | 3,141 | $580,662.8 | $628,200 | - | $47,537.2 | 8.19% | +1.163% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 65,535 | $2.56M | $3.03M | - | $472,767.29 | 18.49% | 0.0 |
| DFAE Dimensional Emerging Core Equity Market ETF | 57,896 | $1.96M | $2.28M | - | $318,427.6 | 16.24% | -0.152% |
| DFAU Dimensional US Core Equity Market ETF | 80,002 | $3.61M | $4.3M | - | $695,216.59 | 19.26% | -0.074% |
| DFEV Dimensional Emerging Markets Value ETF | 20,290 | $725,976.37 | $850,151 | - | $124,174.63 | 17.1% | -0.072% |
| DFGP Dimensional Global Core Fixed Income Fund | 17,570 | $948,604.38 | $939,028.65 | - | -$9,575.73 | -1.01% | -0.341% |
| DFIC Dimensional International Core Equity Market ETF | 70,203 | $2.49M | $2.76M | - | $266,068.55 | 10.67% | +0.127% |
| DFIV Dimensional International Value ETF | 18,403 | $972,211.56 | $1.07M | - | $98,659.01 | 10.15% | +0.293% |
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FAQ
Which stocks have generated the highest profits for Tandem Financial LLC?
The largest contributions to the portfolio's profits come from the following stocks: VanEck Gold Miners ETF - $4.12M, iShares Core S&P 500 ETF - $2.95M, Invesco QQQ Trust, Series 1 - $1.31M, Schwab Fundamental Emerging Markets Large Company Index ETF - $1.23M, and Quanta Services Inc - $1.17M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: SPDR S&P Software & Services ETF - $262,786.33, Incyte Corporation - $67,739.25, CoreCivic Inc - $50,533.76, iShares Silver Trust - $39,821.56, and Carrier Global Corporation - $32,670.88. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Tandem Financial LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.36M earned over time. The largest contributors to dividend income include Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) - $720,678.01, Fidelity S&P 500 Dividend Aristocrats ETF - $627,787.1, Vanguard Long-Term Treasury Fund - $532,797.47, Schwab Fundamental Emerging Markets Large Company Index ETF - $426,947.13, and iShares Core S&P 500 ETF - $324,658.21. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Tandem Financial LLC's monthly returns?
Tandem Financial LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Tandem Financial LLC's strategy be considered aggressive or moderate?
Tandem Financial LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Tandem Financial LLC's strategy?
Tandem Financial LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
