TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+3.7%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+5.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
94
New
11
Increased
57
Reduced
20
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.81M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$693K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$561K |
| 5 |
Enbridge
ENB
|
$463K |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Healthcare | 2.9% |
| 3 | Technology | 2.89% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.38T
| $500K | 0.35% |
2,578
+152
| +6% | +$29.5K |
|
52
Analog Devices
ADI
$120B
| $499K | 0.35% |
2,560
+259
| +11% | +$50.5K |
|
|
FLG
53
Flagstar Financial, Inc.
FLG
$5.25B
| $497K | 0.35% |
44,188
| – | – |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $492K | 0.35% |
7,296
+917
| +14% | +$61.9K |
|
55
Alphabet (Google) Class A
GOOGL
$2.5T
| $471K | 0.33% |
3,933
-1,275
| -24% | -$153K |
|
56
Exxon Mobil
XOM
$487B
| $468K | 0.33% |
4,366
-18
| -0.4% | -$1.93K |
|
57
Novartis
NVS
$244B
| $468K | 0.33% |
4,640
+19
| +0.4% | +$1.92K |
|
58
IQVIA
IQV
$31.3B
| $460K | 0.33% |
2,045
-21
| -1% | -$4.72K |
|
59
Becton Dickinson
BDX
$54.4B
| $443K | 0.31% |
1,677
+43
| +3% | +$11.4K |
|
60
Unilever
UL
$156B
| $440K | 0.31% |
8,442
+172
| +2% | +$8.97K |
|
61
General Dynamics
GD
$87.1B
| $418K | 0.3% |
1,945
+55
| +3% | +$11.8K |
|
62
Wells Fargo
WFC
$260B
| $418K | 0.3% |
9,800
-93
| -0.9% | -$3.97K |
|
63
Bank of New York Mellon
BK
$73.5B
| $401K | 0.28% |
9,010
+32
| +0.4% | +$1.43K |
|
64
Mastercard
MA
$531B
| $384K | 0.27% |
976
-6
| -0.6% | -$2.36K |
|
65
Johnson & Johnson
JNJ
$429B
| $380K | 0.27% |
2,293
+26
| +1% | +$4.3K |
|
66
Lockheed Martin
LMT
$106B
| $371K | 0.26% |
805
-304
| -27% | -$140K |
|
67
eBay
EBAY
$41.2B
| $360K | 0.25% |
8,045
+32
| +0.4% | +$1.43K |
|
68
Eversource Energy
ES
$23.6B
| $356K | 0.25% |
5,016
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.3B
| $355K | 0.25% |
5,557
-304
| -5% | -$19.4K |
|
70
ConocoPhillips
COP
$123B
| $346K | 0.25% |
+3,341
| New | +$346K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $340K | 0.24% |
+2,998
| New | +$340K |
|
72
McKesson
MCK
$86.3B
| $330K | 0.23% |
773
+4
| +0.5% | +$1.71K |
|
73
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $325K | 0.23% |
10,876
+1,698
| +19% | +$50.8K |
|
74
TSMC
TSM
$1.18T
| $316K | 0.22% |
3,130
+37
| +1% | +$3.73K |
|
|
75
iShares MSCI Japan ETF
EWJ
$15.2B
| $309K | 0.22% |
4,985
-9,063
| -65% | -$561K |
|