TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
-2.62%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-2%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
105
New
13
Increased
56
Reduced
22
Closed
10
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$5.42M |
| 2 |
Vanguard Financials ETF
VFH
|
$5.29M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.35M |
| 4 |
Vanguard Materials ETF
VAW
|
$3.31M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$3.3M |
Top Sells
Sector Composition
| 1 | Financials | 4.84% |
| 2 | Healthcare | 3.01% |
| 3 | Technology | 2.77% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.22M | 0.88% |
31,449
+1,331
| +4% | +$51.4K |
|
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $1.11M | 0.8% |
40,895
+545
| +1% | +$14.7K |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.1M | 0.8% |
12,560
+444
| +4% | +$39K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.1M | 0.79% |
10,747
+4,572
| +74% | +$466K |
|
30
Microsoft
MSFT
$3.72T
| $1.08M | 0.78% |
3,433
+43
| +1% | +$13.6K |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $1.07M | 0.77% |
3,562
+15
| +0.4% | +$4.5K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.03M | 0.75% |
4,144
+1,117
| +37% | +$279K |
|
33
Booking.com
BKNG
$177B
| $981K | 0.71% |
318
-12
| -4% | -$37K |
|
34
Alphabet (Google) Class C
GOOG
$2.53T
| $957K | 0.69% |
7,260
-772
| -10% | -$102K |
|
35
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $891K | 0.64% |
26,272
+6,801
| +35% | +$231K |
|
36
Charles Schwab
SCHW
$173B
| $832K | 0.6% |
15,152
+1,544
| +11% | +$84.8K |
|
37
Amazon
AMZN
$2.4T
| $813K | 0.59% |
6,394
+77
| +1% | +$9.79K |
|
38
JPMorgan Chase
JPM
$820B
| $805K | 0.58% |
5,550
+489
| +10% | +$70.9K |
|
39
Oracle
ORCL
$626B
| $778K | 0.56% |
7,343
-541
| -7% | -$57.3K |
|
40
Philip Morris
PM
$261B
| $771K | 0.56% |
8,330
+678
| +9% | +$62.8K |
|
41
Visa
V
$676B
| $664K | 0.48% |
2,886
-75
| -3% | -$17.3K |
|
42
Hartford Total Return Bond ETF
HTRB
$2.01B
| $661K | 0.48% |
20,605
+815
| +4% | +$26.2K |
|
43
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $660K | 0.48% |
15,214
+733
| +5% | +$31.8K |
|
44
Elevance Health
ELV
$72.6B
| $644K | 0.46% |
1,478
+798
| +117% | +$347K |
|
45
Comcast
CMCSA
$125B
| $641K | 0.46% |
14,464
+265
| +2% | +$11.8K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$148B
| $598K | 0.43% |
9,294
-2,185
| -19% | -$141K |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $588K | 0.42% |
+9,263
| New | +$588K |
|
48
CarMax
KMX
$9B
| $553K | 0.4% |
7,812
+211
| +3% | +$14.9K |
|
49
Exxon Mobil
XOM
$490B
| $536K | 0.39% |
4,559
+193
| +4% | +$22.7K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.38% |
1
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