TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
This Quarter Return
+6.61%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$594K
Cap. Flow %
0.42%
Top 10 Hldgs %
38.03%
Holding
88
New
13
Increased
37
Reduced
27
Closed
5

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.56M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.94M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.16M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.03M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.38M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.82M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.65M
4
VOX icon
Vanguard Communication Services ETF
VOX
$1.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.33M

Sector Composition

1 Financials 2.78%
2 Communication Services 1.82%
3 Healthcare 1.41%
4 Consumer Discretionary 1.07%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.55T
$530K 0.37%
183
+7
+4% +$20.3K
ENB icon
52
Enbridge
ENB
$105B
$509K 0.36%
13,036
+727
+6% +$28.4K
ES icon
53
Eversource Energy
ES
$23.5B
$456K 0.32%
5,016
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.32%
1
– –
SJNK icon
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$446K 0.31%
16,424
+3,024
+23% +$82.1K
JPM icon
56
JPMorgan Chase
JPM
$821B
$445K 0.31%
2,812
-5
-0.2% -$791
MSFT icon
57
Microsoft
MSFT
$3.75T
$433K 0.3%
1,286
+58
+5% +$19.5K
BKNG icon
58
Booking.com
BKNG
$178B
$422K 0.3%
176
+8
+5% +$19.2K
BK icon
59
Bank of New York Mellon
BK
$73.4B
$364K 0.25%
6,275
– –
AAPL icon
60
Apple
AAPL
$3.4T
$357K 0.25%
2,008
– –
NFLX icon
61
Netflix
NFLX
$516B
$348K 0.24%
577
+14
+2% +$8.44K
MA icon
62
Mastercard
MA
$535B
$345K 0.24%
960
+107
+13% +$38.5K
AMRX icon
63
Amneal Pharmaceuticals
AMRX
$2.99B
$342K 0.24%
71,414
– –
IQV icon
64
IQVIA
IQV
$31.4B
$338K 0.24%
1,197
+3
+0.3% +$847
CMCSA icon
65
Comcast
CMCSA
$126B
$335K 0.23%
6,647
-131
-2% -$6.6K
V icon
66
Visa
V
$678B
$333K 0.23%
1,537
+46
+3% +$9.97K
COR icon
67
Cencora
COR
$57.3B
$321K 0.22%
2,414
+24
+1% +$3.19K
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$306K 0.21%
1,789
+8
+0.4% +$1.37K
PM icon
69
Philip Morris
PM
$261B
$304K 0.21%
3,202
+918
+40% +$87.2K
CWB icon
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$297K 0.21%
3,584
+43
+1% +$3.56K
EBAY icon
71
eBay
EBAY
$41.1B
$291K 0.2%
4,371
+3
+0.1% +$200
BMY icon
72
Bristol-Myers Squibb
BMY
$96.4B
$286K 0.2%
4,594
-50
-1% -$3.11K
GD icon
73
General Dynamics
GD
$87.1B
$246K 0.17%
1,182
-23
-2% -$4.79K
WFC icon
74
Wells Fargo
WFC
$261B
$242K 0.17%
5,047
+85
+2% +$4.08K
SCHW icon
75
Charles Schwab
SCHW
$174B
$240K 0.17%
2,857
+17
+0.6% +$1.43K
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