TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $169M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.9M
3
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$650K

Top Sells

1
+$4.16M
2
+$1.41M
3
+$1.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Sector Composition

1 Financials 4.82%
2 Communication Services 3.76%
3 Technology 3.32%
4 Healthcare 2.93%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$921K 0.54%
13,964
-674
BDX icon
52
Becton Dickinson
BDX
$58B
$901K 0.53%
4,816
+174
CMCSA icon
53
Comcast
CMCSA
$107B
$901K 0.53%
28,668
+5,280
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$109B
$833K 0.49%
12,761
+1,369
SHLD icon
55
Global X Defense Tech ETF
SHLD
$6.99B
$791K 0.47%
11,260
+1,255
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$765K 0.45%
10,061
+1,185
V icon
57
Visa
V
$633B
$759K 0.45%
2,222
+158
AMAT icon
58
Applied Materials
AMAT
$253B
$723K 0.43%
3,531
+215
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.1B
$700K 0.41%
6,293
+64
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.1B
$700K 0.41%
7,495
+86
MTBA icon
61
Simplify MBS ETF
MTBA
$1.7B
$697K 0.41%
13,850
+265
TSM icon
62
TSMC
TSM
$1.73T
$694K 0.41%
2,486
+96
MDT icon
63
Medtronic
MDT
$129B
$684K 0.4%
7,179
-49
ENB icon
64
Enbridge
ENB
$105B
$669K 0.4%
13,257
+1,204
OMC icon
65
Omnicom Group
OMC
$25.3B
$628K 0.37%
7,697
+1,624
GD icon
66
General Dynamics
GD
$98.2B
$620K 0.37%
1,819
-90
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.02T
$617K 0.36%
2,538
+132
UL icon
68
Unilever
UL
$147B
$610K 0.36%
9,141
-536
COP icon
69
ConocoPhillips
COP
$122B
$566K 0.33%
5,988
-555
XOM icon
70
Exxon Mobil
XOM
$569B
$565K 0.33%
5,008
-227
ADI icon
71
Analog Devices
ADI
$149B
$564K 0.33%
2,296
+190
BK icon
72
Bank of New York Mellon
BK
$81.9B
$552K 0.33%
5,070
-1,575
NVS icon
73
Novartis
NVS
$286B
$552K 0.33%
4,301
-92
ELV icon
74
Elevance Health
ELV
$83.8B
$512K 0.3%
1,585
-183
MCK icon
75
McKesson
MCK
$102B
$488K 0.29%
632
-12
1 2
3
4 5