TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+7.6%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2.2%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
122
New
15
Increased
62
Reduced
38
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.18M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$2.59M |
| 3 |
Vanguard Financials ETF
VFH
|
$2.26M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.68M | 1.04% |
2,270
-226
| -9% | -$167K |
|
27
Vanguard Health Care ETF
VHT
$15.6B
| $1.66M | 1.03% |
6,702
-2,400
| -26% | -$596K |
|
28
Booking.com
BKNG
$181B
| $1.64M | 1.02% |
284
-12
| -4% | -$69.5K |
|
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.64M | 1.01% |
40,875
+727
| +2% | +$29.2K |
|
30
Invesco QQQ Trust
QQQ
$361B
| $1.61M | 1% |
2,914
+2,430
| +502% | +$1.34M |
|
31
Vanguard Materials ETF
VAW
$2.87B
| $1.55M | 0.96% |
7,944
-4,468
| -36% | -$871K |
|
32
Vanguard Energy ETF
VDE
$7.44B
| $1.54M | 0.95% |
12,933
-7,095
| -35% | -$845K |
|
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.54M | 0.95% |
17,297
-35,709
| -67% | -$3.18M |
|
34
Microsoft
MSFT
$3.75T
| $1.49M | 0.92% |
2,995
+12
| +0.4% | +$5.97K |
|
35
Philip Morris
PM
$260B
| $1.45M | 0.9% |
7,957
+231
| +3% | +$42.1K |
|
36
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.36M | 0.84% |
27,453
+7,895
| +40% | +$391K |
|
37
Charles Schwab
SCHW
$174B
| $1.31M | 0.81% |
14,365
+26
| +0.2% | +$2.37K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.3M | 0.81% |
+7,129
| New | +$1.3M |
|
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $1.24M | 0.76% |
24,598
+3,046
| +14% | +$153K |
|
40
Wells Fargo
WFC
$263B
| $1.22M | 0.75% |
15,204
+586
| +4% | +$47K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $1.17M | 0.72% |
6,584
+390
| +6% | +$69.2K |
|
42
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $1.09M | 0.68% |
24,298
-8,735
| -26% | -$394K |
|
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.09M | 0.67% |
36,112
+283
| +0.8% | +$8.54K |
|
44
JPMorgan Chase
JPM
$829B
| $1.05M | 0.65% |
3,609
-211
| -6% | -$61.2K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1M | 0.62% |
15,654
+7,225
| +86% | +$462K |
|
46
SPDR Gold Trust
GLD
$110B
| $885K | 0.55% |
2,902
+1,644
| +131% | +$501K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $879K | 0.54% |
14,638
-425
| -3% | -$25.5K |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $855K | 0.53% |
9,560
+6,028
| +171% | +$539K |
|
49
Comcast
CMCSA
$126B
| $835K | 0.52% |
23,388
+2,833
| +14% | +$101K |
|
50
Becton Dickinson
BDX
$55.3B
| $800K | 0.5% |
4,642
+1,261
| +37% | +$217K |
|