TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
This Quarter Return
-4.89%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$121K
Cap. Flow %
-0.09%
Top 10 Hldgs %
79.57%
Holding
88
New
7
Increased
34
Reduced
18
Closed
24

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$39.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.36M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$991K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$981K

Top Sells

1
VAW icon
Vanguard Materials ETF
VAW
$5.29M
2
VDE icon
Vanguard Energy ETF
VDE
$5.2M
3
VPU icon
Vanguard Utilities ETF
VPU
$5.03M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$4.89M
5
VFH icon
Vanguard Financials ETF
VFH
$3.67M

Sector Composition

1 Financials 2.61%
2 Healthcare 1.48%
3 Communication Services 1.27%
4 Technology 1.04%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$488B
$293K 0.22%
3,422
+100
+3% +$8.56K
ORCL icon
52
Oracle
ORCL
$629B
$287K 0.22%
4,106
+65
+2% +$4.54K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.6B
$277K 0.21%
3,880
-229
-6% -$16.3K
AAPL icon
54
Apple
AAPL
$3.38T
$275K 0.21%
2,008
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$266K 0.2%
2,416
-6,921
-74% -$762K
BK icon
56
Bank of New York Mellon
BK
$73.4B
$265K 0.2%
6,363
+131
+2% +$5.46K
GD icon
57
General Dynamics
GD
$87.1B
$258K 0.2%
1,165
+1
+0.1% +$221
LMT icon
58
Lockheed Martin
LMT
$106B
$238K 0.18%
554
+89
+19% +$38.2K
WFC icon
59
Wells Fargo
WFC
$260B
$231K 0.18%
5,907
+784
+15% +$30.7K
AMRX icon
60
Amneal Pharmaceuticals
AMRX
$2.97B
$227K 0.17%
71,414
– –
BDX icon
61
Becton Dickinson
BDX
$54.4B
$225K 0.17%
912
+42
+5% +$10.4K
FIS icon
62
Fidelity National Information Services
FIS
$35.6B
$219K 0.17%
2,385
+264
+12% +$24.2K
UL icon
63
Unilever
UL
$155B
$201K 0.15%
+4,379
New +$201K
LYG icon
64
Lloyds Banking Group
LYG
$63.1B
$49K 0.04%
24,194
+7,140
+42% +$14.5K
AGGY icon
65
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
– –
-12,935
Closed -$619K
ANGL icon
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
– –
-22,781
Closed -$693K
DIAL icon
67
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
– –
-32,080
Closed -$625K
EBAY icon
68
eBay
EBAY
$41.2B
– –
-4,411
Closed -$253K
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.07B
– –
-26,377
Closed -$502K
HTRB icon
70
Hartford Total Return Bond ETF
HTRB
$2.01B
– –
-20,296
Closed -$747K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
– –
-25,321
Closed -$1.69M
NFLX icon
72
Netflix
NFLX
$511B
– –
-602
Closed -$226K
NVS icon
73
Novartis
NVS
$244B
– –
-2,333
Closed -$205K
SCHW icon
74
Charles Schwab
SCHW
$173B
– –
-2,790
Closed -$235K
SPIB icon
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
– –
-12,702
Closed -$434K
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