TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
-3.09%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-3.3%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
72
New
8
Increased
37
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.62M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.35M |
| 3 |
Vanguard Utilities ETF
VPU
|
$839K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$695K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$606K |
Top Sells
Sector Composition
| 1 | Financials | 3.13% |
| 2 | Healthcare | 1.89% |
| 3 | Communication Services | 1.39% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Technology | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.1B
| $304K | 0.24% |
1,431
+266
| +23% | +$56.5K |
|
52
iShares MBS ETF
MBB
$40.7B
| $298K | 0.24% |
3,249
-113
| -3% | -$10.4K |
|
53
Wells Fargo
WFC
$260B
| $290K | 0.23% |
7,203
+1,296
| +22% | +$52.2K |
|
54
IQVIA
IQV
$31.3B
| $285K | 0.23% |
1,571
+78
| +5% | +$14.2K |
|
55
Bank of New York Mellon
BK
$73.4B
| $281K | 0.22% |
7,292
+929
| +15% | +$35.8K |
|
56
Lockheed Martin
LMT
$106B
| $275K | 0.22% |
711
+157
| +28% | +$60.7K |
|
57
Mastercard
MA
$531B
| $272K | 0.22% |
958
-257
| -21% | -$73K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $267K | 0.21% |
3,703
-177
| -5% | -$12.8K |
|
59
Alnylam Pharmaceuticals
ALNY
$58.9B
| $267K | 0.21% |
+1,336
| New | +$267K |
|
60
Becton Dickinson
BDX
$54.4B
| $260K | 0.21% |
1,167
+255
| +28% | +$56.8K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $259K | 0.21% |
2,686
-4,134
| -61% | -$399K |
|
62
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $255K | 0.2% |
5,660
-1,344
| -19% | -$60.6K |
|
63
Unilever
UL
$155B
| $254K | 0.2% |
5,801
+1,422
| +32% | +$62.3K |
|
64
Novartis
NVS
$244B
| $251K | 0.2% |
+3,301
| New | +$251K |
|
65
Hartford Total Return Bond ETF
HTRB
$2.01B
| $229K | 0.18% |
+7,053
| New | +$229K |
|
66
Analog Devices
ADI
$120B
| $227K | 0.18% |
+1,631
| New | +$227K |
|
67
eBay
EBAY
$41.2B
| $223K | 0.18% |
+6,050
| New | +$223K |
|
68
Amneal Pharmaceuticals
AMRX
$2.97B
| $144K | 0.11% |
71,414
| – | – |
|
69
Lloyds Banking Group
LYG
$63.1B
| $47K | 0.04% |
26,453
+2,259
| +9% | +$4.01K |
|
70
Fidelity National Information Services
FIS
$35.6B
| – | – |
-2,385
| Closed | -$219K |
|
71
Vanguard Energy ETF
VDE
$7.41B
| – | – |
-24,603
| Closed | -$2.45M |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-99,172
| Closed | -$4.97M |
|