TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+3.7%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+5.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
94
New
11
Increased
57
Reduced
20
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.81M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$693K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$561K |
| 5 |
Enbridge
ENB
|
$463K |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Healthcare | 2.9% |
| 3 | Technology | 2.89% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.11M | 0.79% |
12,116
+1,915
| +19% | +$175K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $1.02M | 0.72% |
3,547
-298
| -8% | -$85.5K |
|
28
Alphabet (Google) Class C
GOOG
$2.53T
| $972K | 0.69% |
8,032
+182
| +2% | +$22K |
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $962K | 0.68% |
14,484
-1,689
| -10% | -$112K |
|
30
Oracle
ORCL
$627B
| $939K | 0.66% |
7,884
-1,416
| -15% | -$169K |
|
31
Booking.com
BKNG
$177B
| $891K | 0.63% |
330
+9
| +3% | +$24.3K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $884K | 0.63% |
7,666
+1,229
| +19% | +$142K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $871K | 0.62% |
8,739
+6,366
| +268% | +$634K |
|
34
Cencora
COR
$57.4B
| $843K | 0.6% |
4,382
-45
| -1% | -$8.66K |
|
35
Amazon
AMZN
$2.4T
| $823K | 0.58% |
6,317
+7
| +0.1% | +$913 |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $792K | 0.56% |
3,027
-1,068
| -26% | -$279K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$148B
| $775K | 0.55% |
+11,479
| New | +$775K |
|
38
Charles Schwab
SCHW
$173B
| $771K | 0.55% |
13,608
+3,014
| +28% | +$171K |
|
39
Philip Morris
PM
$261B
| $747K | 0.53% |
7,652
+1,473
| +24% | +$144K |
|
40
JPMorgan Chase
JPM
$820B
| $736K | 0.52% |
5,061
+37
| +0.7% | +$5.38K |
|
41
Visa
V
$676B
| $703K | 0.5% |
2,961
+97
| +3% | +$23K |
|
42
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $672K | 0.48% |
19,471
+2,449
| +14% | +$84.5K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $668K | 0.47% |
6,175
+876
| +17% | +$94.7K |
|
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $663K | 0.47% |
14,481
+2,273
| +19% | +$104K |
|
45
Hartford Total Return Bond ETF
HTRB
$2.01B
| $662K | 0.47% |
19,790
+3,030
| +18% | +$101K |
|
46
CarMax
KMX
$9B
| $636K | 0.45% |
7,601
+149
| +2% | +$12.5K |
|
47
iShare MSCI Eurozone ETF
EZU
$7.74B
| $628K | 0.44% |
13,712
-5,093
| -27% | -$233K |
|
48
Comcast
CMCSA
$125B
| $590K | 0.42% |
14,199
+77
| +0.5% | +$3.2K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $565K | 0.4% |
6,534
+911
| +16% | +$78.8K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.37% |
1
| – | – |
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