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Tranquilli Financial Advisor Portfolio holdings

AUM $171M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Sector Composition

1 Financials 4.94%
2 Communication Services 3.41%
3 Healthcare 3.23%
4 Technology 3.14%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$907K 0.53%
13,010
-841
COP icon
52
ConocoPhillips
COP
$135B
$891K 0.52%
6,749
+843
TSM icon
53
TSMC
TSM
$2.25T
$877K 0.51%
2,594
-82
V icon
54
Visa
V
$622B
$855K 0.5%
2,829
+649
BDX icon
55
Becton Dickinson
BDX
$40.1B
$845K 0.49%
5,377
+608
CMCSA icon
56
Comcast
CMCSA
$85.6B
$792K 0.46%
27,579
-978
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$769K 0.45%
9,967
-8,320
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.85B
$765K 0.45%
11,126
-9,024
GD icon
59
General Dynamics
GD
$97.8B
$747K 0.44%
2,177
+399
EDV icon
60
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
$689K 0.4%
10,607
-8,542
MTBA icon
61
Simplify MBS ETF
MTBA
$1.56B
$667K 0.39%
13,478
-158
PMBS
62
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.36B
$667K 0.39%
+13,439
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.9B
$666K 0.39%
6,037
-62
JMBS icon
64
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.82B
$666K 0.39%
14,741
-9,482
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.05B
$665K 0.39%
7,209
-182
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.53T
$663K 0.39%
2,306
-296
ENB icon
67
Enbridge
ENB
$123B
$646K 0.38%
11,941
+298
MDT icon
68
Medtronic
MDT
$104B
$611K 0.36%
7,057
-41
ELV icon
69
Elevance Health
ELV
$86.3B
$602K 0.35%
2,055
+422
ADI icon
70
Analog Devices
ADI
$212B
$565K 0.33%
1,776
-478
OMC icon
71
Omnicom Group
OMC
$21.8B
$562K 0.33%
7,462
-136
SHLD icon
72
Global X Defense Tech ETF
SHLD
$7.55B
$549K 0.32%
7,755
+312
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$28.6B
$547K 0.32%
4,952
+237
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$543K 0.32%
+6,267
GSK icon
75
GSK
GSK
$105B
$516K 0.3%
9,343
+678