TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
-4.89%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-7.1%)
Cap. Flow
-$121K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
88
New
7
Increased
34
Reduced
18
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$5.29M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.2M |
| 3 |
Vanguard Utilities ETF
VPU
|
$5.03M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$4.89M |
| 5 |
Vanguard Financials ETF
VFH
|
$3.67M |
Sector Composition
| 1 | Financials | 2.61% |
| 2 | Healthcare | 1.48% |
| 3 | Communication Services | 1.27% |
| 4 | Technology | 1.04% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $601K | 0.46% |
5,870
-11,375
| -66% | -$1.16M |
|
27
Microsoft
MSFT
$3.72T
| $575K | 0.44% |
2,238
+612
| +38% | +$157K |
|
28
Alphabet (Google) Class A
GOOGL
$2.5T
| $514K | 0.39% |
236
+31
| +15% | +$67.5K |
|
29
Amazon
AMZN
$2.37T
| $453K | 0.35% |
4,269
+4,079
| +2,147% | +$433K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.51T
| $440K | 0.34% |
201
+8
| +4% | +$17.5K |
|
31
Eversource Energy
ES
$23.6B
| $424K | 0.32% |
5,016
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96.2B
| $421K | 0.32% |
5,465
+579
| +12% | +$44.6K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.31% |
1
| – | – |
|
|
FLG
34
Flagstar Financial, Inc.
FLG
$5.25B
| $403K | 0.31% |
44,188
| – | – |
|
35
JPMorgan Chase
JPM
$817B
| $395K | 0.3% |
3,511
+647
| +23% | +$72.8K |
|
36
CarMax
KMX
$8.95B
| $388K | 0.3% |
4,288
+847
| +25% | +$76.6K |
|
37
Meta Platforms (Facebook)
META
$1.83T
| $385K | 0.3% |
2,390
+454
| +23% | +$73.1K |
|
38
Mastercard
MA
$531B
| $383K | 0.29% |
1,215
+141
| +13% | +$44.4K |
|
39
Cencora
COR
$57.6B
| $381K | 0.29% |
2,696
+144
| +6% | +$20.4K |
|
40
iShares MSCI Japan ETF
EWJ
$15.2B
| $369K | 0.28% |
6,990
-3,138
| -31% | -$166K |
|
41
Johnson & Johnson
JNJ
$429B
| $360K | 0.28% |
2,026
+89
| +5% | +$15.8K |
|
42
Visa
V
$674B
| $360K | 0.28% |
1,830
+90
| +5% | +$17.7K |
|
43
Booking.com
BKNG
$180B
| $353K | 0.27% |
202
+19
| +10% | +$33.2K |
|
44
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $340K | 0.26% |
+14,582
| New | +$340K |
|
45
Philip Morris
PM
$260B
| $338K | 0.26% |
3,427
+51
| +2% | +$5.03K |
|
46
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $338K | 0.26% |
10,219
-16,272
| -61% | -$538K |
|
47
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $336K | 0.26% |
+7,004
| New | +$336K |
|
48
iShares MBS ETF
MBB
$40.7B
| $328K | 0.25% |
+3,362
| New | +$328K |
|
49
IQVIA
IQV
$31.4B
| $324K | 0.25% |
1,493
+183
| +14% | +$39.7K |
|
50
Comcast
CMCSA
$125B
| $319K | 0.24% |
8,121
+1,397
| +21% | +$54.9K |
|