TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $169M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.67M
3
+$1.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.3M

Top Sells

1
+$3.18M
2
+$2.59M
3
+$2.26M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.98M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.81M

Sector Composition

1 Financials 5.04%
2 Technology 3.46%
3 Communication Services 3.24%
4 Consumer Discretionary 2.98%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.57T
$1.68M 1.04%
2,270
-226
VHT icon
27
Vanguard Health Care ETF
VHT
$16.2B
$1.66M 1.03%
6,702
-2,400
BKNG icon
28
Booking.com
BKNG
$159B
$1.64M 1.02%
284
-12
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.64M 1.01%
40,875
+727
QQQ icon
30
Invesco QQQ Trust
QQQ
$387B
$1.61M 1%
2,914
+2,430
VAW icon
31
Vanguard Materials ETF
VAW
$2.67B
$1.55M 0.96%
7,944
-4,468
VDE icon
32
Vanguard Energy ETF
VDE
$7.31B
$1.54M 0.95%
12,933
-7,095
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$33.8B
$1.54M 0.95%
17,297
-35,709
MSFT icon
34
Microsoft
MSFT
$3.69T
$1.49M 0.92%
2,995
+12
PM icon
35
Philip Morris
PM
$239B
$1.45M 0.9%
7,957
+231
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$69.5B
$1.36M 0.84%
27,453
+7,895
SCHW icon
37
Charles Schwab
SCHW
$173B
$1.31M 0.81%
14,365
+26
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$1.3M 0.81%
+7,129
IGLB icon
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$1.24M 0.76%
24,598
+3,046
WFC icon
40
Wells Fargo
WFC
$270B
$1.22M 0.75%
15,204
+586
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.38T
$1.17M 0.72%
6,584
+390
JMBS icon
42
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$1.09M 0.68%
24,298
-8,735
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$1.09M 0.67%
36,112
+283
JPM icon
44
JPMorgan Chase
JPM
$855B
$1.05M 0.65%
3,609
-211
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1M 0.62%
15,654
+7,225
GLD icon
46
SPDR Gold Trust
GLD
$128B
$885K 0.55%
2,902
+1,644
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$879K 0.54%
14,638
-425
EFA icon
48
iShares MSCI EAFE ETF
EFA
$68B
$855K 0.53%
9,560
+6,028
CMCSA icon
49
Comcast
CMCSA
$99.7B
$835K 0.52%
23,388
+2,833
BDX icon
50
Becton Dickinson
BDX
$51B
$800K 0.5%
4,642
+1,261
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