TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+7.41%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+12%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
81
New
13
Increased
36
Reduced
19
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.74M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.49M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.49M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.56M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.33M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.33M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Communication Services | 1.53% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Technology | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.51T
| $405K | 0.33% |
196
+12
| +7% | +$24.8K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.31% |
1
| – | – |
|
53
Booking.com
BKNG
$178B
| $377K | 0.3% |
162
+30
| +23% | +$69.8K |
|
54
Comcast
CMCSA
$125B
| $364K | 0.29% |
6,724
+1,218
| +22% | +$65.9K |
|
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $362K | 0.29% |
13,232
+67
| +0.5% | +$1.83K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.5T
| $334K | 0.27% |
162
+29
| +22% | +$59.8K |
|
57
Visa
V
$673B
| $296K | 0.24% |
1,399
+144
| +11% | +$30.5K |
|
58
Bank of New York Mellon
BK
$73.4B
| $293K | 0.24% |
+6,192
| New | +$293K |
|
59
Bristol-Myers Squibb
BMY
$96.1B
| $293K | 0.24% |
4,644
+268
| +6% | +$16.9K |
|
60
Johnson & Johnson
JNJ
$428B
| $293K | 0.24% |
1,784
| – | – |
|
61
Oracle
ORCL
$630B
| $285K | 0.23% |
4,068
-190
| -4% | -$13.3K |
|
62
Netflix
NFLX
$510B
| $281K | 0.23% |
538
+26
| +5% | +$13.6K |
|
63
Mastercard
MA
$530B
| $277K | 0.22% |
779
+151
| +24% | +$53.7K |
|
64
Lowe's Companies
LOW
$145B
| $269K | 0.22% |
+1,415
| New | +$269K |
|
65
eBay
EBAY
$41.1B
| $264K | 0.21% |
4,311
+44
| +1% | +$2.7K |
|
66
Cencora
COR
$57.5B
| $262K | 0.21% |
+2,217
| New | +$262K |
|
67
Microsoft
MSFT
$3.72T
| $253K | 0.2% |
+1,075
| New | +$253K |
|
68
Exxon Mobil
XOM
$489B
| $239K | 0.19% |
+4,285
| New | +$239K |
|
69
Apple
AAPL
$3.38T
| $236K | 0.19% |
1,928
| – | – |
|
70
Unilever
UL
$156B
| $216K | 0.17% |
3,876
+257
| +7% | +$14.3K |
|
71
General Dynamics
GD
$87.1B
| $215K | 0.17% |
1,184
-191
| -14% | -$34.7K |
|
72
Novartis
NVS
$244B
| $208K | 0.17% |
2,436
-158
| -6% | -$13.5K |
|
73
Philip Morris
PM
$260B
| $201K | 0.16% |
+2,266
| New | +$201K |
|
74
Lloyds Banking Group
LYG
$63.1B
| $25K | 0.02% |
10,972
-682
| -6% | -$1.55K |
|
75
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| – | – |
-7,536
| Closed | -$1.15M |
|