TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+4.96%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1.5%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
95
New
15
Increased
48
Reduced
15
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.49M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.09M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.03M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.96M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.43M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.55M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.5M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.47M |
Sector Composition
| 1 | Financials | 4.3% |
| 2 | Healthcare | 2.71% |
| 3 | Technology | 2.42% |
| 4 | Communication Services | 2.35% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.35% |
1
| – | – |
|
52
Enbridge
ENB
$105B
| $463K | 0.35% |
12,143
-8,257
| -40% | -$315K |
|
53
Analog Devices
ADI
$120B
| $454K | 0.34% |
2,301
+141
| +7% | +$27.8K |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $432K | 0.32% |
+6,379
| New | +$432K |
|
55
General Dynamics
GD
$87.1B
| $431K | 0.32% |
1,890
+114
| +6% | +$26K |
|
56
Unilever
UL
$156B
| $429K | 0.32% |
8,270
+613
| +8% | +$31.8K |
|
57
Novartis
NVS
$244B
| $425K | 0.32% |
4,621
+330
| +8% | +$30.4K |
|
58
IQVIA
IQV
$31.3B
| $411K | 0.31% |
2,066
+131
| +7% | +$26.1K |
|
59
Bank of New York Mellon
BK
$73.5B
| $408K | 0.31% |
8,978
+446
| +5% | +$20.3K |
|
60
Bristol-Myers Squibb
BMY
$96.2B
| $406K | 0.3% |
5,861
+313
| +6% | +$21.7K |
|
61
Becton Dickinson
BDX
$54.3B
| $404K | 0.3% |
1,634
+108
| +7% | +$26.7K |
|
62
Apple
AAPL
$3.38T
| $400K | 0.3% |
2,426
| – | – |
|
|
FLG
63
Flagstar Financial, Inc.
FLG
$5.24B
| $399K | 0.3% |
44,188
| – | – |
|
64
Eversource Energy
ES
$23.6B
| $393K | 0.29% |
5,016
| – | – |
|
65
Wells Fargo
WFC
$260B
| $370K | 0.28% |
9,893
+899
| +10% | +$33.6K |
|
66
Mastercard
MA
$531B
| $357K | 0.27% |
982
-166
| -14% | -$60.3K |
|
67
eBay
EBAY
$41.2B
| $356K | 0.27% |
8,013
+461
| +6% | +$20.5K |
|
68
Johnson & Johnson
JNJ
$428B
| $351K | 0.26% |
2,267
+141
| +7% | +$21.9K |
|
69
iShares MSCI China ETF
MCHI
$7.91B
| $304K | 0.23% |
+6,101
| New | +$304K |
|
70
Sanofi
SNY
$120B
| $295K | 0.22% |
5,421
-66
| -1% | -$3.59K |
|
71
TSMC
TSM
$1.18T
| $288K | 0.22% |
3,093
-108
| -3% | -$10K |
|
72
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $283K | 0.21% |
9,178
-1,798
| -16% | -$55.5K |
|
73
McKesson
MCK
$86.3B
| $274K | 0.2% |
769
+75
| +11% | +$26.7K |
|
74
Elevance Health
ELV
$73B
| $255K | 0.19% |
555
+41
| +8% | +$18.9K |
|
75
Walt Disney
DIS
$210B
| $234K | 0.18% |
+2,339
| New | +$234K |
|