TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $158M

This Quarter Return

+1.01%

1 Year Return

+8.91%

3 Year Return

+28.44%

5 Year Return

–

10 Year Return

–

AUM

$158M

AUM Growth

+$151K (+0.1%)

Cap. Flow

+$643K

Cap. Flow % of AUM

0.41%

Top 10 Holdings %Top 10 Hldgs %

38.78%

Holding

122

New

Increased

Reduced

Closed

Top Buys

1	iShares Core MSCI International Developed Markets ETF IDEV	$3.06M
2	Vanguard Short-Term Bond ETF BSV	$2.45M
3	Invesco S&P 500 Equal Weight ETF RSP	$1.34M
4	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$1.25M
5	Vanguard Intermediate-Term Bond ETF BIV	$1.15M

Top Sells

1	iShares MSCI USA Quality Factor ETF QUAL	$3.77M
2	Vanguard Information Technology ETF VGT	$2.53M
3	Vanguard Consumer Discretionary ETF VCR	$1.9M
4	Berkshire Hathaway Class A BRK.A	$1.36M
5	Amazon AMZN	$764K

Sector Composition

1	Financials	4.74%
2	Communication Services	2.65%
3	Consumer Discretionary	2.65%
4	Healthcare	2.65%
5	Technology	2.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 CarMax KMX $9.11B	$729K	0.46%	9,360 +71	+0.8%	+$5.53K
52	52 iShares Core S&P Small-Cap ETF IJR $82.3B	$691K	0.44%	6,611 +976	+17%	+$102K
53	53 iShares TIPS Bond ETF TIP $13.8B	$677K	0.43%	6,098 +1,166	+24%	+$130K
54	54 Elevance Health ELV $65.1B	$672K	0.43%	1,545 +158	+11%	+$68.7K
55	55 Amazon AMZN $2.46T	$632K	0.4%	3,323 -4,016	-55%	-$764K
56	56 Oracle ORCL $689B	$626K	0.4%	4,479 -1,148	-20%	-$161K
57	57 Medtronic MDT $119B	$622K	0.39%	6,925 +455	+7%	+$40.9K
58	58 ConocoPhillips COP $120B	$619K	0.39%	5,894 +170	+3%	+$17.9K
59	59 Unilever UL $148B	$610K	0.39%	10,241 +287	+3%	+$17.1K
60	60 eBay EBAY $37.5B	$590K	0.37%	8,705 -736	-8%	-$49.8K
61	61 Bank of New York Mellon BK $71.2B	$566K	0.36%	6,745 -3,276	-33%	-$275K
62	62 Exxon Mobil XOM $476B	$554K	0.35%	4,655 -2,214	-32%	-$263K
63	63 iShares Core Dividend Growth ETF DGRO $32.9B	$521K	0.33%	+8,429	New	+$521K
64	64 Novartis NVS $228B	$495K	0.31%	4,438 +103	+2%	+$11.5K
65	65 General Dynamics GD $84.5B	$492K	0.31%	1,806 -24	-1%	-$6.54K
66	66 Sanofi SNY $123B	$486K	0.31%	8,758 +350	+4%	+$19.4K
67	67 Analog Devices ADI $113B	$464K	0.29%	2,301 +6	+0.3%	+$1.21K
68	68 Enbridge ENB $98B	$437K	0.28%	9,857 +857	+10%	+$38K
69	69 McKesson MCK $88.9B	$426K	0.27%	633 -4	-0.6%	-$2.69K
70	70 TSMC TSM $1.27T	$410K	0.26%	2,468 +9	+0.4%	+$1.49K
71	71 iShares MSCI USA Value Factor ETF VLUE $6.84B	$397K	0.25%	3,725 +168	+5%	+$17.9K
72	72 Fiserv FI $78.7B	$385K	0.24%	1,743 +74	+4%	+$16.3K
73	73 Starbucks SBUX $107B	$366K	0.23%	3,730 -203	-5%	-$19.9K
74	74 SPDR Gold Trust GLD $102B	$362K	0.23%	1,258 +346	+38%	+$99.7K
75	75 Alphabet (Google) Class A GOOGL $2.34T	$352K	0.22%	2,279 -151	-6%	-$23.4K