TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+4.96%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1.5%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
95
New
15
Increased
48
Reduced
15
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.49M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.09M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.03M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.96M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.43M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.55M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.5M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.47M |
Sector Composition
| 1 | Financials | 4.3% |
| 2 | Healthcare | 2.71% |
| 3 | Technology | 2.42% |
| 4 | Communication Services | 2.35% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $979K | 0.73% |
34,931
+20,324
| +139% | +$569K |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $946K | 0.71% |
+10,201
| New | +$946K |
|
28
Oracle
ORCL
$630B
| $864K | 0.65% |
9,300
+1,365
| +17% | +$127K |
|
29
Booking.com
BKNG
$180B
| $851K | 0.64% |
321
+10
| +3% | +$26.5K |
|
30
iShare MSCI Eurozone ETF
EZU
$7.73B
| $848K | 0.63% |
+18,805
| New | +$848K |
|
31
iShares MSCI Japan ETF
EWJ
$15.2B
| $824K | 0.62% |
14,048
+5,410
| +63% | +$318K |
|
32
Alphabet (Google) Class C
GOOG
$2.51T
| $816K | 0.61% |
7,850
+214
| +3% | +$22.3K |
|
33
Meta Platforms (Facebook)
META
$1.83T
| $815K | 0.61% |
3,845
-142
| -4% | -$30.1K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $757K | 0.57% |
+6,437
| New | +$757K |
|
35
Cencora
COR
$57.5B
| $709K | 0.53% |
4,427
+368
| +9% | +$58.9K |
|
36
JPMorgan Chase
JPM
$817B
| $655K | 0.49% |
5,024
+254
| +5% | +$33.1K |
|
37
Amazon
AMZN
$2.37T
| $652K | 0.49% |
6,310
+791
| +14% | +$81.7K |
|
38
Visa
V
$673B
| $646K | 0.48% |
2,864
+155
| +6% | +$34.9K |
|
39
Philip Morris
PM
$260B
| $601K | 0.45% |
6,179
+72
| +1% | +$7K |
|
40
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $592K | 0.44% |
17,022
+9,049
| +113% | +$314K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $581K | 0.43% |
5,299
-1,734
| -25% | -$190K |
|
42
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $570K | 0.43% |
12,208
+4,978
| +69% | +$232K |
|
43
Hartford Total Return Bond ETF
HTRB
$2.01B
| $570K | 0.43% |
16,760
+7,773
| +86% | +$264K |
|
44
Charles Schwab
SCHW
$173B
| $555K | 0.41% |
10,594
+3,447
| +48% | +$181K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.5T
| $540K | 0.4% |
5,208
-53
| -1% | -$5.5K |
|
46
Comcast
CMCSA
$125B
| $535K | 0.4% |
14,122
-107
| -0.8% | -$4.06K |
|
47
Lockheed Martin
LMT
$106B
| $524K | 0.39% |
1,109
+354
| +47% | +$167K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $485K | 0.36% |
+5,623
| New | +$485K |
|
49
Exxon Mobil
XOM
$487B
| $481K | 0.36% |
4,384
+195
| +5% | +$21.4K |
|
50
CarMax
KMX
$8.94B
| $479K | 0.36% |
7,452
-763
| -9% | -$49K |
|