TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
-0.45%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.22%)
Cap. Flow
+$955K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
80
New
2
Increased
54
Reduced
13
Closed
5
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$6.31M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.76M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.23M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$914K |
Sector Composition
| 1 | Financials | 2.83% |
| 2 | Communication Services | 1.77% |
| 3 | Healthcare | 1.29% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Technology | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$180B
| $399K | 0.3% |
168
+2
| +1% | +$4.75K |
|
52
Amneal Pharmaceuticals
AMRX
$2.97B
| $381K | 0.29% |
71,414
| – | – |
|
53
Comcast
CMCSA
$125B
| $379K | 0.28% |
6,778
+198
| +3% | +$11.1K |
|
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $367K | 0.27% |
13,400
+61
| +0.5% | +$1.67K |
|
55
Oracle
ORCL
$629B
| $347K | 0.26% |
3,982
-88
| -2% | -$7.67K |
|
56
Microsoft
MSFT
$3.72T
| $346K | 0.26% |
1,228
+91
| +8% | +$25.6K |
|
57
Netflix
NFLX
$511B
| $344K | 0.26% |
563
+11
| +2% | +$6.72K |
|
58
Visa
V
$673B
| $332K | 0.25% |
1,491
+44
| +3% | +$9.8K |
|
59
Bank of New York Mellon
BK
$73.5B
| $325K | 0.24% |
6,275
+77
| +1% | +$3.99K |
|
60
Lowe's Companies
LOW
$145B
| $314K | 0.24% |
1,549
+70
| +5% | +$14.2K |
|
61
eBay
EBAY
$41.2B
| $304K | 0.23% |
4,368
+118
| +3% | +$8.21K |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $302K | 0.23% |
3,541
+145
| +4% | +$12.4K |
|
63
Mastercard
MA
$531B
| $297K | 0.22% |
853
+11
| +1% | +$3.83K |
|
64
Johnson & Johnson
JNJ
$429B
| $288K | 0.22% |
1,781
| – | – |
|
65
IQVIA
IQV
$31.3B
| $286K | 0.21% |
1,194
+143
| +14% | +$34.3K |
|
66
Cencora
COR
$57.5B
| $285K | 0.21% |
2,390
+107
| +5% | +$12.8K |
|
67
Apple
AAPL
$3.37T
| $284K | 0.21% |
2,008
+80
| +4% | +$11.3K |
|
68
Bristol-Myers Squibb
BMY
$96.2B
| $275K | 0.21% |
4,644
| – | – |
|
69
General Dynamics
GD
$87.1B
| $236K | 0.18% |
1,205
+18
| +2% | +$3.53K |
|
70
Wells Fargo
WFC
$260B
| $230K | 0.17% |
4,962
+70
| +1% | +$3.25K |
|
71
Philip Morris
PM
$260B
| $217K | 0.16% |
2,284
+46
| +2% | +$4.37K |
|
72
Unilever
UL
$156B
| $213K | 0.16% |
3,930
+107
| +3% | +$5.8K |
|
73
Charles Schwab
SCHW
$173B
| $207K | 0.16% |
2,840
+75
| +3% | +$5.47K |
|
74
Novartis
NVS
$244B
| $204K | 0.15% |
2,489
+67
| +3% | +$5.49K |
|
75
Lloyds Banking Group
LYG
$63.1B
| $29K | 0.02% |
11,969
+1,002
| +9% | +$2.43K |
|