TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
This Quarter Return
-1.29%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$959K
Cap. Flow %
0.68%
Top 10 Hldgs %
44.93%
Holding
96
New
13
Increased
41
Reduced
22
Closed
15

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.15M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.27M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.03M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.53M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.94M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.25M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$2.13M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$2.02M

Sector Composition

1 Financials 2.93%
2 Healthcare 1.52%
3 Communication Services 1.48%
4 Consumer Discretionary 1.32%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$178B
$430K 0.31%
183
+7
+4% +$16.4K
META icon
52
Meta Platforms (Facebook)
META
$1.84T
$430K 0.31%
1,936
+81
+4% +$18K
COR icon
53
Cencora
COR
$57.4B
$395K 0.28%
2,552
+138
+6% +$21.4K
JPM icon
54
JPMorgan Chase
JPM
$821B
$390K 0.28%
2,864
+52
+2% +$7.08K
V icon
55
Visa
V
$678B
$386K 0.27%
1,740
+203
+13% +$45K
MA icon
56
Mastercard
MA
$534B
$384K 0.27%
1,074
+114
+12% +$40.8K
BMY icon
57
Bristol-Myers Squibb
BMY
$96.6B
$357K 0.25%
4,886
+292
+6% +$21.3K
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$352K 0.25%
+14,110
New +$352K
AAPL icon
59
Apple
AAPL
$3.4T
$351K 0.25%
2,008
– –
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$343K 0.24%
1,937
+148
+8% +$26.2K
ORCL icon
61
Oracle
ORCL
$631B
$334K 0.24%
4,041
+1,333
+49% +$110K
KMX icon
62
CarMax
KMX
$9.01B
$332K 0.24%
+3,441
New +$332K
PM icon
63
Philip Morris
PM
$261B
$317K 0.23%
3,376
+174
+5% +$16.3K
CMCSA icon
64
Comcast
CMCSA
$126B
$315K 0.22%
6,724
+77
+1% +$3.61K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.7B
$314K 0.22%
+4,109
New +$314K
BK icon
66
Bank of New York Mellon
BK
$73.3B
$309K 0.22%
6,232
-43
-0.7% -$2.13K
IQV icon
67
IQVIA
IQV
$31.4B
$303K 0.22%
1,310
+113
+9% +$26.1K
AMRX icon
68
Amneal Pharmaceuticals
AMRX
$2.98B
$298K 0.21%
71,414
– –
GD icon
69
General Dynamics
GD
$87B
$281K 0.2%
1,164
-18
-2% -$4.35K
XOM icon
70
Exxon Mobil
XOM
$491B
$274K 0.2%
3,322
-22
-0.7% -$1.82K
EBAY icon
71
eBay
EBAY
$41.2B
$253K 0.18%
4,411
+40
+0.9% +$2.29K
WFC icon
72
Wells Fargo
WFC
$262B
$248K 0.18%
5,123
+76
+2% +$3.68K
SCHW icon
73
Charles Schwab
SCHW
$174B
$235K 0.17%
2,790
-67
-2% -$5.64K
BDX icon
74
Becton Dickinson
BDX
$54.3B
$231K 0.16%
870
+12
+1% +$3.19K
NFLX icon
75
Netflix
NFLX
$516B
$226K 0.16%
602
+25
+4% +$9.39K
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