TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+5.78%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.5%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
84
New
10
Increased
44
Reduced
18
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.28M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.55M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.48M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.85M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.28M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.12M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.04M |
Sector Composition
| 1 | Financials | 2.75% |
| 2 | Communication Services | 1.64% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Technology | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.5T
| $415K | 0.31% |
170
+8
| +5% | +$19.5K |
|
52
Eversource Energy
ES
$23.6B
| $402K | 0.3% |
5,016
| – | – |
|
53
Comcast
CMCSA
$125B
| $375K | 0.28% |
6,580
-144
| -2% | -$8.21K |
|
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $368K | 0.28% |
13,339
+107
| +0.8% | +$2.95K |
|
55
Amneal Pharmaceuticals
AMRX
$2.97B
| $366K | 0.27% |
71,414
| – | – |
|
56
Booking.com
BKNG
$180B
| $363K | 0.27% |
166
+4
| +2% | +$8.75K |
|
57
Visa
V
$673B
| $338K | 0.25% |
1,447
+48
| +3% | +$11.2K |
|
58
Bank of New York Mellon
BK
$73.5B
| $318K | 0.24% |
6,198
+6
| +0.1% | +$308 |
|
59
Oracle
ORCL
$629B
| $317K | 0.24% |
4,070
+2
| +0% | +$156 |
|
60
Bristol-Myers Squibb
BMY
$96.2B
| $310K | 0.23% |
4,644
| – | – |
|
61
Microsoft
MSFT
$3.72T
| $308K | 0.23% |
1,137
+62
| +6% | +$16.8K |
|
62
Mastercard
MA
$531B
| $307K | 0.23% |
842
+63
| +8% | +$23K |
|
63
eBay
EBAY
$41.2B
| $298K | 0.22% |
4,250
-61
| -1% | -$4.28K |
|
|
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $295K | 0.22% |
3,396
-11,948
| -78% | -$1.04M |
|
65
Johnson & Johnson
JNJ
$429B
| $293K | 0.22% |
1,781
-3
| -0.2% | -$494 |
|
66
Netflix
NFLX
$511B
| $292K | 0.22% |
552
+14
| +3% | +$7.41K |
|
67
Lowe's Companies
LOW
$145B
| $287K | 0.22% |
1,479
+64
| +5% | +$12.4K |
|
68
Exxon Mobil
XOM
$487B
| $270K | 0.2% |
4,273
-12
| -0.3% | -$758 |
|
69
Apple
AAPL
$3.37T
| $264K | 0.2% |
1,928
| – | – |
|
70
Cencora
COR
$57.5B
| $261K | 0.2% |
2,283
+66
| +3% | +$7.55K |
|
71
IQVIA
IQV
$31.3B
| $255K | 0.19% |
+1,051
| New | +$255K |
|
72
Unilever
UL
$156B
| $224K | 0.17% |
3,823
-53
| -1% | -$3.11K |
|
73
General Dynamics
GD
$87.1B
| $223K | 0.17% |
1,187
+3
| +0.3% | +$564 |
|
74
Philip Morris
PM
$260B
| $222K | 0.17% |
2,238
-28
| -1% | -$2.78K |
|
75
Wells Fargo
WFC
$260B
| $222K | 0.17% |
+4,892
| New | +$222K |
|