TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
-3.09%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-3.3%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
72
New
8
Increased
37
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.62M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.35M |
| 3 |
Vanguard Utilities ETF
VPU
|
$839K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$695K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$606K |
Top Sells
Sector Composition
| 1 | Financials | 3.13% |
| 2 | Healthcare | 1.89% |
| 3 | Communication Services | 1.39% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Technology | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.69B
| $489K | 0.39% |
21,720
-1,214
| -5% | -$27.3K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $461K | 0.37% |
6,970
-5,235
| -43% | -$346K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $458K | 0.36% |
4,769
-1,101
| -19% | -$106K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $454K | 0.36% |
3,564
-5,255
| -60% | -$669K |
|
30
Cencora
COR
$57.6B
| $445K | 0.35% |
3,291
+595
| +22% | +$80.5K |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $439K | 0.35% |
4,099
-4,415
| -52% | -$473K |
|
32
iShares MSCI Japan ETF
EWJ
$15.2B
| $438K | 0.35% |
8,968
+1,978
| +28% | +$96.6K |
|
33
JPMorgan Chase
JPM
$817B
| $434K | 0.34% |
4,149
+638
| +18% | +$66.7K |
|
34
Booking.com
BKNG
$180B
| $431K | 0.34% |
262
+60
| +30% | +$98.7K |
|
35
Meta Platforms (Facebook)
META
$1.83T
| $427K | 0.34% |
3,149
+759
| +32% | +$103K |
|
36
Alphabet (Google) Class A
GOOGL
$2.5T
| $414K | 0.33% |
4,333
+4,097
| +1,736% | +$391K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.32% |
1
| – | – |
|
38
Eversource Energy
ES
$23.6B
| $391K | 0.31% |
5,016
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96.2B
| $390K | 0.31% |
5,493
+28
| +0.5% | +$1.99K |
|
40
CarMax
KMX
$8.95B
| $389K | 0.31% |
5,898
+1,610
| +38% | +$106K |
|
41
Philip Morris
PM
$260B
| $389K | 0.31% |
4,689
+1,262
| +37% | +$105K |
|
42
Visa
V
$674B
| $388K | 0.31% |
2,183
+353
| +19% | +$62.7K |
|
|
FLG
43
Flagstar Financial, Inc.
FLG
$5.25B
| $377K | 0.3% |
44,188
| – | – |
|
44
Oracle
ORCL
$629B
| $354K | 0.28% |
5,802
+1,696
| +41% | +$103K |
|
45
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $346K | 0.27% |
11,672
+1,453
| +14% | +$43.1K |
|
46
Charles Schwab
SCHW
$173B
| $344K | 0.27% |
+4,793
| New | +$344K |
|
47
Johnson & Johnson
JNJ
$429B
| $343K | 0.27% |
2,102
+76
| +4% | +$12.4K |
|
48
Comcast
CMCSA
$125B
| $341K | 0.27% |
11,635
+3,514
| +43% | +$103K |
|
49
Exxon Mobil
XOM
$488B
| $337K | 0.27% |
3,855
+433
| +13% | +$37.9K |
|
50
Apple
AAPL
$3.38T
| $335K | 0.27% |
2,426
+418
| +21% | +$57.7K |
|