TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $172M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.3M
3
+$482K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$472K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$395K

Top Sells

1
+$2.23M
2
+$833K
3
+$803K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$800K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$765K

Sector Composition

1 Financials 5.41%
2 Communication Services 3.96%
3 Technology 3.5%
4 Healthcare 3.16%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$931K 0.54%
13,851
-113
BDX icon
52
Becton Dickinson
BDX
$46.3B
$926K 0.54%
4,769
-47
AMAT icon
53
Applied Materials
AMAT
$278B
$902K 0.52%
3,510
-21
CMCSA icon
54
Comcast
CMCSA
$109B
$854K 0.5%
28,557
-111
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.75T
$814K 0.47%
2,602
+64
TSM icon
56
TSMC
TSM
$1.79T
$813K 0.47%
2,676
+190
V icon
57
Visa
V
$594B
$765K 0.44%
2,180
-42
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.7B
$688K 0.4%
7,391
-104
MTBA icon
59
Simplify MBS ETF
MTBA
$1.71B
$687K 0.4%
13,636
-214
MDT icon
60
Medtronic
MDT
$114B
$682K 0.4%
7,098
-81
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.4B
$670K 0.39%
6,099
-194
OMC icon
62
Omnicom Group
OMC
$24.6B
$614K 0.36%
7,598
-99
ADI icon
63
Analog Devices
ADI
$153B
$611K 0.35%
2,254
-42
XOM icon
64
Exxon Mobil
XOM
$663B
$607K 0.35%
5,043
+35
GD icon
65
General Dynamics
GD
$96B
$599K 0.35%
1,778
-41
UL icon
66
Unilever
UL
$143B
$589K 0.34%
9,001
-140
NVS icon
67
Novartis
NVS
$296B
$583K 0.34%
4,231
-70
BK icon
68
Bank of New York Mellon
BK
$80B
$580K 0.34%
4,992
-78
ELV icon
69
Elevance Health
ELV
$65.9B
$572K 0.33%
1,633
+48
ENB icon
70
Enbridge
ENB
$118B
$557K 0.32%
11,643
-1,614
COP icon
71
ConocoPhillips
COP
$151B
$553K 0.32%
5,906
-82
IQV icon
72
IQVIA
IQV
$28.4B
$517K 0.3%
2,293
+484
MCK icon
73
McKesson
MCK
$116B
$509K 0.3%
620
-12
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.36B
$486K 0.28%
+7,813
SHLD icon
75
Global X Defense Tech ETF
SHLD
$8.18B
$482K 0.28%
7,443
-3,817
1 2
3
4 5