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

Tracking: 0 Updated: Yesterday at 02:00 PM

Copy

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.

Investment Philosophy & Strategy

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:

11.6%

Gain

Monthly

0.59%

Yearly

7.37%

Drawdown

23.88%

$315.57M

Equity

Holdings

$315.57M

Investment

$280.68M

$46.35M

Profit -$1.7M

Realized

$11.46M

Unrealized

$34.88M

Dividends

$6.06M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$1.7M

Win %

77%

This Week

Compared To Last Week

Gain

-1.51%

Profit

-$4.85M

Win %

77%

This Month

Compared to last month

Gain

-1.28%

Profit

-$4.08M

Win %

77%

This Year

Compared to last year

Gain

6.85%

Profit

$20.21M

Win %

78%

Gainers
Losers

MO Altria Group, Inc.

+2.94%

+$13,273.26

PM Philip Morris International Inc.

+2.19%

+$59,087.7

WMT Walmart Inc.

+1.99%

+$4,767.99

CVX Chevron Corporation

+1.98%

+$11,688.04

JNJ Johnson & Johnson

+1.94%

+$4,214.65

XOM Exxon Mobil Corporation

+1.88%

+$9,666.25

BRK-B Berkshire Hathaway Inc.

+1.85%

+$10,372.87

ITA iShares U.S. Aerospace & Defense ETF

+1.15%

+$34,175.16

SCHD Schwab U.S. Dividend Equity ETF

+1.03%

+$5,363.04

COST Costco Wholesale Corporation

+1%

+$2,454.39

AMLP Alerian MLP ETF

+0.76%

+$14,607.89

EMLP First Trust North American Energy Infrastructure Fund

+0.68%

+$8,505.6

TLT iShares 20+ Year Treasury Bond ETF

+0.62%

+$1,639.26

VTV Vanguard Value ETF

+0.6%

+$3,940.2

KNG Fidelity S&P 500 Dividend Aristocrats ETF

+0.57%

+$9,786.92

VGLT Vanguard Long-Term Treasury Fund

+0.56%

+$36,322.87

GLD SPDR Gold Shares

+0.48%

+$17,859.4

DGRO iShares Core Dividend Growth ETF

+0.46%

+$2,941.56

AAAU Goldman Sachs Physical Gold ETF

+0.46%

+$21,448.8

ORCL Oracle Corporation

+0.45%

+$1,274.56

MLPX Global X MLP & Energy Infrastructure ETF

+0.39%

+$4,774.2

MDST Westwood Salient Enhanced Midstream ETF

+0.35%

+$2,687.26

IEF iShares 7-10 Year Treasury Bond ETF

+0.34%

+$3,046.36

VCLT Vanguard Long-Term Corporate Bond Fund

+0.29%

+$1,793.53

IWD iShares Russell 1000 Value ETF

+0.25%

+$12,197.43

UBND VictoryShares Core Plus Intermediate Bond Fund

+0.23%

+$4,186.6

BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)

+0.23%

+$53,253.55

SPAB SPDR Portfolio Aggregate Bond ETF

+0.22%

+$2,271.01

SCHV Schwab U.S. Large-Cap Value ETF

+0.19%

+$728.85

JBND JPMorgan Active Bond ETF

+0.19%

+$10,819.8

SLV iShares Silver Trust

+0.14%

+$283.19

IUS Invesco RAFI Strategic US Exchange-Traded Fund

+0.12%

+$7,240.5

DFGP Dimensional Global Core Fixed Income Fund

+0.08%

+$900.4

VBR VANGUARD SMALL-CAP VALUE ETF

+0.08%

+$234.97

ILCV iShares Morningstar Value ETF

+0.08%

+$6,466.96

BNDX Vanguard Total International Bond ETF

+0.07%

+$3,567.8

FLXR TCW Flexible Income ETF

+0.05%

+$1,554.1

JMUB JPMorgan Municipal Bond ETF

+0.03%

+$377.91

SDSI American Century Short Duration Strategic Income ETF

+0.03%

+$104.07

PZA Invesco National AMT-Free Municipal Bond ETF

+0.02%

+$59.84

CLOI VanEck CLO ETF

+0.01%

+$649.1

TSMWF Taiwan Semiconductor Manufacturing Company Limited

NVDA NVIDIA Corporation

-2.72%

-$23,180.4

DFEV Dimensional Emerging Markets Value ETF

-2.67%

-$22,700.52

TSLA Tesla, Inc.

-2.51%

-$5,611.32

AVGO Broadcom Inc.

-2.39%

-$7,571.7

DFAE Dimensional Emerging Core Equity Market ETF

-2.29%

-$52,942.11

XLK State Street Technology Select Sector SPDR ETF

-2.19%

-$9,785.36

GOOG Alphabet Inc

-2.17%

-$28,285.44

GOOGL Alphabet Inc

-2.14%

-$33,440.04

VWO Vanguard FTSE Emerging Markets ETF

-2.11%

-$76,348.04

MSFT Microsoft Corp.

-1.97%

-$57,263.33

IWF iShares Russell 1000 Growth ETF

-1.92%

-$93,954.92

VUG Vanguard Growth ETF

-1.87%

-$25,923.24

QQQ Invesco QQQ Trust, Series 1

-1.81%

-$265,804.8

URNM Sprott Uranium Miners ETF

-1.7%

-$34,128.77

GPIQ Nasdaq 100 Core Premium Income ETF

-1.66%

-$63,867.36

MP MP Materials Corp.

-1.65%

-$31,399.5

PWR Quanta Services Inc.

-1.51%

-$100,819.35

GRNY Fundstrat Granny Shots US Large Cap ETF

-1.14%

-$14,505.12

ESGV Vanguard ESG U.S. Stock ETF

-1.1%

-$3,152.14

FNDE Schwab Fundamental Emerging Markets Large Company Index ETF

-1.04%

-$138,071.64

RIO Rio Tinto Plc Sponsored ADR

-1.04%

-$5,774.42

VT Vanguard Total World Stock ETF

-0.9%

-$2,185.5

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-0.85%

-$124,003.95

IVV iShares Core S&P 500 ETF

-0.81%

-$399,853.25

GDX VanEck Gold Miners ETF

-0.8%

-$95,464.74

AMZN Amazon.com Inc

-0.79%

-$5,271.3

SPY SPDR S&P 500 ETF Trust

-0.79%

-$103,363.2

VONE Vanguard Russell 1000 ETF

-0.78%

-$2,967.36

DFAU Dimensional US Core Equity Market ETF

-0.77%

-$33,947.2

VBK Vanguard Small-Cap Growth ETF

-0.77%

-$8,281.22

AAPL Apple Inc.

-0.7%

-$20,645.77

GPIX S&P 500 Core Premium Income Fund

-0.67%

-$23,380.67

IMCG iShares Morningstar Mid-Cap Growth ETF

-0.58%

-$59,650.85

DUHP Dimensional US High Profitability ETF

-0.53%

-$7,255.6

DFIC Dimensional International Core Equity Market ETF

-0.52%

-$14,128.73

PFXF VanEck Preferred Securities ex Financials ETF

-0.51%

-$6,035.13

DFAC Dimensional U.S. Core Equity 2 ETF

-0.49%

-$14,034.9

NEM Newmont Corporation

-0.46%

-$4,260.9

CARR Carrier Global Corporation

-0.43%

-$2,815.8

NUV Nuveen Municipal Value Fund, Inc.

-0.38%

-$4,892.79

IJR iShares Core S&P Small-Cap ETF

-0.34%

-$2,905.5

XSW SPDR S&P Software & Services ETF

-0.32%

-$10,935.58

IWM iShares Russell 2000 ETF

-0.3%

-$14,219.1

JQUA JPMorgan U.S. Quality Factor ETF

-0.27%

-$24,980.47

VB Vanguard Small-Cap ETF

-0.23%

-$8,368.76

DFIV Dimensional International Value ETF

-0.18%

-$1,767.7

DFSV Dimensional US Small Cap Value ETF

-0.11%

-$770.49

MLN VanEck Long Muni ETF

-0.09%

-$185.56

VCRM Vanguard Core Tax-Exempt Bond Fund

-0.07%

-$186.9

NLY Annaly Capital Management, Inc.

-0.04%

-$194.76

VTEB Vanguard Tax-Exempt Bond ETF

-0.03%

-$119.53

MUB iShares National Muni Bond ETF

-0.01%

-$10.46

Events

Dividends

Dividend Analysis

No Data

Trades 391	Longs Won 228/391 58%	Profit Factor 15.17
Profitability	Shorts Won 0/0 0%	Standard Deviation $489,618.48
Average Win $217,629.86	Best Trade (Jul 13) $6.79M	Sharpe Ratio -5.82
Average Loss -$20,070.75	Worst Trade (Jul 17) -$809,097	Z-Score 0.35 (27.7%)
Commissions $0	Avg. Trade Length 7m 2w 1d	Expectancy $118,537.28

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	15,625	14,063	12,500	10,938	9,375	7,813	6,250	4,688	3,125	1,563

Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly

Holdings
History

Positions (94)
Options (0)

Option values are updated at end of day.

No Data

Trades (215)
Options (0)

No Data

Permissions	Private	Public
Portfolio
Money Value
History
Goals

Tandem Financial LLC Portfolio

Portfolio Settings

Delete Portfolio

Manage Groups

Goals

Events

Dividends

Dividend Analysis

Returns

Your Note