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:
43.7%
Gain +1.05%
Monthly
1.7%
Yearly
22.46%
Drawdown
12.89%
$312.78M
Equity
Holdings
$312.78M
Investment
$273.91M
$54.23M
Profit +$1.65M
Realized
$15.35M
Unrealized
$38.88M
Dividends
$7.26M
Goals
Avg. 56.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.05%
Profit
$1.65M
Win %
62%
This Week
Compared To Last Week
Gain
-0.92%
Profit
-$2.89M
Win %
62%
This Month
Compared to last month
Gain
0.63%
Profit
$1.96M
Win %
62%
This Year
Compared to last year
Gain
0.63%
Profit
$2.09M
Win %
66%
GDX VanEck Gold Miners ETF
+3.79%
+$540,205.36 
URNM Sprott Uranium Miners ETF
+3.13%
+$56,747.11 
MP MP Materials Corp.
+3.05%
+$51,332.72 
ORCL Oracle Corporation
+3.01%
+$9,121.33 
NEM Newmont Corporation
+2.99%
+$33,884.3 
DOUG Douglas Elliman Inc.
+2.78%
+$540 
NLY Annaly Capital Management, Inc.
+2.2%
+$5,776.4 
VCTR Victory Capital Holdings, Inc. Class A
+2.07%
+$6,672.6 
WMT Walmart Inc.
+1.68%
+$4,061.85 
TLT iShares 20+ Year Treasury Bond ETF
+1.46%
+$3,546.6 
NUV Nuveen Municipal Value Fund, Inc.
+1.45%
+$17,929.79 
GLD SPDR Gold Shares
+1.43%
+$54,741.6 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.4%
+$3,952.4 
AAAU Goldman Sachs Physical Gold ETF
+1.39%
+$39,788 
VGLT Vanguard Long-Term Treasury Fund
+1.34%
+$80,922.72 
VCLT Vanguard Long-Term Corporate Bond Fund
+1.34%
+$6,845.01 
SCHD Schwab U.S. Dividend Equity ETF
+1.32%
+$6,694.14 
MLN VanEck Long Muni ETF
+1.31%
+$2,659.76 
VB Vanguard Small-Cap ETF
+1.3%
+$46,890.56 
MSFT Microsoft Corp.
+1.29%
+$49,869.33 
IWM iShares Russell 2000 ETF
+1.11%
+$50,557.82 
DFSV Dimensional US Small Cap Value ETF
+1.11%
+$6,876.66 
IJR iShares Core S&P Small-Cap ETF
+1.09%
+$11,098.52 
VBK Vanguard Small-Cap Growth ETF
+1.08%
+$11,354.52 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
+1.02%
+$15,074.75 
JQUA JPMorgan U.S. Quality Factor ETF
+0.98%
+$64,172.06 
PZA Invesco National AMT-Free Municipal Bond ETF
+0.96%
+$2,453.24 
DUHP Dimensional US High Profitability ETF
+0.91%
+$12,164.08 
DGRO iShares Core Dividend Growth ETF
+0.9%
+$5,777.48 
ITA iShares U.S. Aerospace & Defense ETF
+0.9%
+$23,656.28 
VCRM Vanguard Core Tax-Exempt Bond Fund
+0.89%
+$4,022.4 
MO Altria Group, Inc.
+0.87%
+$3,929.38 
IUS Invesco RAFI Strategic US Exchange-Traded Fund
+0.83%
+$54,102.98 
VTV Vanguard Value ETF
+0.82%
+$5,391.53 
ILCV iShares Morningstar Value ETF
+0.81%
+$58,001.12 
MUB iShares National Muni Bond ETF
+0.81%
+$1,716.26 
IWD iShares Russell 1000 Value ETF
+0.81%
+$38,398.55 
JMUB JPMorgan Municipal Bond ETF
+0.8%
+$10,204.52 
CARR Carrier Global Corporation
+0.77%
+$3,942.54 
IEF iShares 7-10 Year Treasury Bond ETF
+0.75%
+$6,098.62 
VTEB Vanguard Tax-Exempt Bond ETF
+0.75%
+$2,828.99 
DFIV Dimensional International Value ETF
+0.73%
+$7,453.22 
SCHV Schwab U.S. Large-Cap Value ETF
+0.72%
+$2,747.18 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.66%
+$149,580.79 
IMCG iShares Morningstar Mid-Cap Growth ETF
+0.66%
+$69,753.72 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.65%
+$19,005.15 
DFIC Dimensional International Core Equity Market ETF
+0.63%
+$16,497.71 
ESGV Vanguard ESG U.S. Stock ETF
+0.59%
+$1,731.2 
UBND VictoryShares Core Plus Intermediate Bond Fund
+0.58%
+$12,743.76 
JBND JPMorgan Active Bond ETF
+0.57%
+$31,539.24 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.55%
+$5,244.21 
AMZN Amazon.com Inc
+0.48%
+$2,952.4 
GOOGL Alphabet Inc
+0.48%
+$7,135.87 
BRK-B Berkshire Hathaway Inc.
+0.47%
+$2,788.09 
DFAU Dimensional US Core Equity Market ETF
+0.46%
+$19,600.49 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.46%
+$949.28 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.46%
+$79,368.03 
GOOG Alphabet Inc
+0.43%
+$5,460.89 
DFGP Dimensional Global Core Fixed Income Fund
+0.41%
+$3,772.28 
VONE Vanguard Russell 1000 ETF
+0.41%
+$1,590.46 
VT Vanguard Total World Stock ETF
+0.38%
+$1,012.8 
SPY SPDR S&P 500 ETF Trust
+0.35%
+$49,823.86 
IVV iShares Core S&P 500 ETF
+0.34%
+$133,663.12 
GPIX S&P 500 Core Premium Income Fund
+0.32%
+$12,256.74 
FLXR TCW Flexible Income ETF
+0.32%
+$9,016.8 
BNDX Vanguard Total International Bond ETF
+0.31%
+$14,761.29 
GRNY Fundstrat Granny Shots US Large Cap ETF
+0.18%
+$2,436.55 
VGSH Vanguard Short-Term Treasury Fund
+0.13%
+$878.17 
PFXF VanEck Preferred Securities ex Financials ETF
+0.12%
+$1,358.92 
COST Costco Wholesale Corporation
+0.1%
+$243.1 
CLOI VanEck CLO ETF
+0.05%
+$4,433.32 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
PM Philip Morris International Inc.
-2.67%
-$78,237.81 
PWR Quanta Services Inc.
-2.6%
-$175,599.09 
MDST Westwood Salient Enhanced Midstream ETF
-1.98%
-$14,183.19 
MLPX Global X MLP & Energy Infrastructure ETF
-1.8%
-$21,635.96 
AMD Advanced Micro Devices, Inc.
-1.51%
-$4,241.04 
XOM Exxon Mobil Corporation
-1.51%
-$12,479.55 
CVX Chevron Corporation
-1.41%
-$9,831.31 
NVDA NVIDIA Corporation
-1.4%
-$12,159.15 
TSLA Tesla, Inc.
-1.25%
-$2,431.24 
RIO Rio Tinto Plc Sponsored ADR
-1.17%
-$6,308.72 
AVGO Broadcom Inc.
-0.9%
-$2,604.16 
HACK Amplify Cybersecurity ETF
-0.87%
-$2,033.08 
DFAE Dimensional Emerging Core Equity Market ETF
-0.86%
-$19,105.68 
XLK State Street Technology Select Sector SPDR ETF
-0.76%
-$2,447.29 
AMLP Alerian MLP ETF
-0.75%
-$13,930.47 
DFEV Dimensional Emerging Markets Value ETF
-0.72%
-$6,087 
EMLP First Trust North American Energy Infrastructure Fund
-0.61%
-$7,319.78 
JNJ Johnson & Johnson
-0.24%
-$532.2 
VWO Vanguard FTSE Emerging Markets ETF
-0.2%
-$11,252.17 
QQQM Invesco NASDAQ 100 ETF
-0.15%
-$340.38 
QQQ Invesco QQQ Trust, Series 1
-0.15%
-$20,671.27 
GPIQ Nasdaq 100 Core Premium Income ETF
-0.05%
-$2,174.28 
IWF iShares Russell 1000 Growth ETF
-0.04%
-$1,984.1 
SDSI American Century Short Duration Strategic Income ETF
-0.03%
-$114.66 
VUG Vanguard Growth ETF
-0.02%
-$312.6 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.01%
-$1,772.25 
AAPL Apple Inc.
0%
-$87.03 Events
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Dividends
Dividend Analysis
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| Trades 477 | Longs Won 304/477 63% | Profit Factor 11.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $512,373.13 |
| Average Win $195,863.31 | Best Trade (Oct 15) $6.62M | Sharpe Ratio -5.37 |
| Average Loss -$30,707.51 | Worst Trade (Oct 14) -$1.24M | Z-Score 1.49 (86.28%) |
| Commissions $0 | Avg. Trade Length 8m 1w 1d | Expectancy $113,689.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,204 | 9,184 | 8,163 | 7,143 | 6,122 | 5,102 | 4,082 | 3,061 | 2,041 | 1,020 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | 71,050 | $3.28M | $2.91M | - | -$370,170.86 | -11.28% | +1.385% |
| AAPL Apple Inc. | 8,712 | $1.96M | $2.99M | - | $1.03M | 52.33% | -0.003% |
| AMD Advanced Micro Devices, Inc. | 492 | $285,808 | $276,602.4 | - | -$9,205.6 | -3.22% | -1.51% |
| AMLP Alerian MLP ETF | 35,267 | $1.82M | $1.83M | - | $16,625.67 | 0.92% | -0.754% |
| AMZN Amazon.com Inc | 2,420 | $522,023.47 | $617,826 | - | $95,802.53 | 18.35% | +0.48% |
| AVGO Broadcom Inc. | 832 | $257,412.54 | $285,475.84 | - | $28,063.3 | 10.9% | -0.904% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 308,414 | $23.8M | $22.69M | - | -$1.12M | -4.69% | +0.664% |
| BNDX Vanguard Total International Bond ETF | 101,802 | $4.89M | $4.8M | - | -$87,040.86 | -1.78% | +0.308% |
| BRK-B Berkshire Hathaway Inc. | 1,138 | $556,535.02 | $601,774.39 | - | $45,239.37 | 8.13% | +0.465% |
| CARR Carrier Global Corporation | 9,387 | $614,559.43 | $513,093.42 | - | -$101,466.01 | -16.51% | +0.774% |
| CLOI VanEck CLO ETF | 177,333 | $9.36M | $9.37M | - | $15,607.23 | 0.17% | +0.047% |
| COST Costco Wholesale Corporation | 260 | $241,914.47 | $255,563.1 | - | $13,648.63 | 5.64% | +0.095% |
| CVX Chevron Corporation | 3,141 | $580,662.8 | $687,596.31 | - | $106,933.51 | 18.42% | -1.41% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 65,535 | $2.56M | $2.96M | - | $404,283.21 | 15.82% | +0.646% |
| DFAE Dimensional Emerging Core Equity Market ETF | 57,896 | $1.96M | $2.19M | - | $230,425.68 | 11.75% | -0.865% |
| DFAU Dimensional US Core Equity Market ETF | 80,002 | $3.61M | $4.25M | - | $638,815.18 | 17.7% | +0.463% |
| DFEV Dimensional Emerging Markets Value ETF | 20,290 | $725,976.37 | $836,759.6 | - | $110,783.23 | 15.26% | -0.722% |
| DFGP Dimensional Global Core Fixed Income Fund | 17,570 | $948,604.38 | $923,742.75 | - | -$24,861.63 | -2.62% | +0.41% |
| DFIC Dimensional International Core Equity Market ETF | 70,203 | $2.49M | $2.64M | - | $147,074.46 | 5.9% | +0.629% |
| DFIV Dimensional International Value ETF | 18,403 | $972,211.56 | $1.03M | - | $60,656.81 | 6.24% | +0.727% |
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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 - $3.06M, Invesco QQQ Trust, Series 1 - $1.32M, 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 $7.26M earned over time. The largest contributors to dividend income include Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) - $808,699.37, Fidelity S&P 500 Dividend Aristocrats ETF - $638,076.74, Vanguard Long-Term Treasury Fund - $582,814.85, iShares Core S&P 500 ETF - $436,601.46, and Schwab Fundamental Emerging Markets Large Company Index ETF - $426,947.13. 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.
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