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
$132M
AUM Growth
+$132M
(+4.4%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
84
New
15
Increased
49
Reduced
11
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.64M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.57M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.55M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.54M |
| 5 |
Vanguard Industrials ETF
VIS
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.7M |
| 3 |
Vanguard Utilities ETF
VPU
|
$839K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$766K |
| 5 |
Invesco QQQ Trust
QQQ
|
$583K |
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Healthcare | 2.7% |
| 3 | Technology | 1.95% |
| 4 | Communication Services | 1.61% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.72T
| $784K | 0.59% |
3,268
+754
| +30% | +$181K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $741K | 0.56% |
7,033
+1,925
| +38% | +$203K |
|
28
Alphabet (Google) Class C
GOOG
$2.51T
| $678K | 0.51% |
7,636
+1,671
| +28% | +$148K |
|
29
Cencora
COR
$57.5B
| $673K | 0.51% |
4,059
+768
| +23% | +$127K |
|
30
Oracle
ORCL
$629B
| $649K | 0.49% |
7,935
+2,133
| +37% | +$174K |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $646K | 0.49% |
+16,125
| New | +$646K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $642K | 0.49% |
+4,401
| New | +$642K |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $641K | 0.49% |
10,622
-787
| -7% | -$47.5K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $641K | 0.49% |
12,822
-810
| -6% | -$40.5K |
|
35
JPMorgan Chase
JPM
$817B
| $640K | 0.49% |
4,770
+621
| +15% | +$83.3K |
|
36
Booking.com
BKNG
$180B
| $627K | 0.48% |
311
+49
| +19% | +$98.7K |
|
37
Philip Morris
PM
$260B
| $618K | 0.47% |
6,107
+1,418
| +30% | +$144K |
|
38
Charles Schwab
SCHW
$173B
| $595K | 0.45% |
7,147
+2,354
| +49% | +$196K |
|
39
iShares International Select Dividend ETF
IDV
$5.69B
| $578K | 0.44% |
21,263
-457
| -2% | -$12.4K |
|
40
Visa
V
$673B
| $563K | 0.43% |
2,709
+526
| +24% | +$109K |
|
41
CarMax
KMX
$8.95B
| $500K | 0.38% |
8,215
+2,317
| +39% | +$141K |
|
42
Comcast
CMCSA
$125B
| $498K | 0.38% |
14,229
+2,594
| +22% | +$90.7K |
|
43
Meta Platforms (Facebook)
META
$1.83T
| $480K | 0.36% |
3,987
+838
| +27% | +$101K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $479K | 0.36% |
3,975
-124
| -3% | -$15K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $478K | 0.36% |
6,628
-342
| -5% | -$24.7K |
|
46
iShares MSCI Japan ETF
EWJ
$15.2B
| $470K | 0.36% |
8,638
-330
| -4% | -$18K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.36% |
1
| – | – |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.5T
| $464K | 0.35% |
5,261
+928
| +21% | +$81.9K |
|
49
Amazon
AMZN
$2.37T
| $464K | 0.35% |
5,519
+551
| +11% | +$46.3K |
|
50
Exxon Mobil
XOM
$488B
| $462K | 0.35% |
4,189
+334
| +9% | +$36.8K |
|