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
$132M
AUM Growth
+$132M
(+4.4%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
84
New
15
Increased
49
Reduced
11
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.64M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.57M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.55M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.54M |
| 5 |
Vanguard Industrials ETF
VIS
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.7M |
| 3 |
Vanguard Utilities ETF
VPU
|
$839K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$766K |
| 5 |
Invesco QQQ Trust
QQQ
|
$583K |
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Healthcare | 2.7% |
| 3 | Technology | 1.95% |
| 4 | Communication Services | 1.61% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.1B
| $441K | 0.33% |
1,776
+345
| +24% | +$85.6K |
|
52
Eversource Energy
ES
$23.6B
| $421K | 0.32% |
5,016
| – | – |
|
53
Mastercard
MA
$531B
| $399K | 0.3% |
1,148
+190
| +20% | +$66.1K |
|
54
Bristol-Myers Squibb
BMY
$96.2B
| $399K | 0.3% |
5,548
+55
| +1% | +$3.96K |
|
55
IQVIA
IQV
$31.3B
| $396K | 0.3% |
1,935
+364
| +23% | +$74.6K |
|
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $395K | 0.3% |
+14,607
| New | +$395K |
|
57
Novartis
NVS
$244B
| $389K | 0.3% |
4,291
+990
| +30% | +$89.8K |
|
58
Bank of New York Mellon
BK
$73.5B
| $388K | 0.29% |
8,532
+1,240
| +17% | +$56.4K |
|
59
Becton Dickinson
BDX
$54.4B
| $388K | 0.29% |
1,526
+359
| +31% | +$91.3K |
|
60
Unilever
UL
$155B
| $386K | 0.29% |
7,657
+1,856
| +32% | +$93.5K |
|
|
FLG
61
Flagstar Financial, Inc.
FLG
$5.25B
| $380K | 0.29% |
44,188
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $376K | 0.29% |
2,126
+24
| +1% | +$4.24K |
|
63
Wells Fargo
WFC
$260B
| $371K | 0.28% |
8,994
+1,791
| +25% | +$74K |
|
64
Lockheed Martin
LMT
$106B
| $367K | 0.28% |
755
+44
| +6% | +$21.4K |
|
65
Analog Devices
ADI
$120B
| $354K | 0.27% |
2,160
+529
| +32% | +$86.8K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $329K | 0.25% |
3,393
+707
| +26% | +$68.6K |
|
67
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $329K | 0.25% |
7,230
+1,570
| +28% | +$71.4K |
|
68
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $319K | 0.24% |
10,976
-696
| -6% | -$20.2K |
|
69
Apple
AAPL
$3.38T
| $315K | 0.24% |
2,426
| – | – |
|
70
eBay
EBAY
$41.2B
| $313K | 0.24% |
7,552
+1,502
| +25% | +$62.3K |
|
71
Hartford Total Return Bond ETF
HTRB
$2.01B
| $297K | 0.23% |
8,987
+1,934
| +27% | +$63.9K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $283K | 0.21% |
3,237
-466
| -13% | -$40.8K |
|
73
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $269K | 0.2% |
+7,973
| New | +$269K |
|
74
Sanofi
SNY
$120B
| $266K | 0.2% |
+5,487
| New | +$266K |
|
75
Elevance Health
ELV
$73B
| $264K | 0.2% |
+514
| New | +$264K |
|