TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
-2.62%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-2%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
105
New
13
Increased
56
Reduced
22
Closed
10
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$5.42M |
| 2 |
Vanguard Financials ETF
VFH
|
$5.29M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.35M |
| 4 |
Vanguard Materials ETF
VAW
|
$3.31M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$3.3M |
Top Sells
Sector Composition
| 1 | Financials | 4.84% |
| 2 | Healthcare | 3.01% |
| 3 | Technology | 2.77% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$244B
| $511K | 0.37% |
5,012
+372
| +8% | +$37.9K |
|
52
Alphabet (Google) Class A
GOOGL
$2.5T
| $503K | 0.36% |
3,842
-91
| -2% | -$11.9K |
|
|
FLG
53
Flagstar Financial, Inc.
FLG
$5.25B
| $501K | 0.36% |
44,188
| – | – |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $497K | 0.36% |
7,615
+319
| +4% | +$20.8K |
|
55
Wells Fargo
WFC
$260B
| $475K | 0.34% |
11,631
+1,831
| +19% | +$74.8K |
|
56
Analog Devices
ADI
$120B
| $456K | 0.33% |
2,606
+46
| +2% | +$8.05K |
|
57
Becton Dickinson
BDX
$54.4B
| $454K | 0.33% |
1,758
+81
| +5% | +$20.9K |
|
58
Unilever
UL
$156B
| $450K | 0.33% |
9,113
+671
| +8% | +$33.1K |
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $450K | 0.33% |
15,349
+7,869
| +105% | +$231K |
|
60
Sanofi
SNY
$120B
| $444K | 0.32% |
8,280
+2,792
| +51% | +$150K |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $443K | 0.32% |
+4,271
| New | +$443K |
|
62
General Dynamics
GD
$87.1B
| $425K | 0.31% |
1,924
-21
| -1% | -$4.64K |
|
63
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $424K | 0.31% |
16,208
+5,332
| +49% | +$139K |
|
64
IQVIA
IQV
$31.3B
| $414K | 0.3% |
2,102
+57
| +3% | +$11.2K |
|
65
eBay
EBAY
$41.2B
| $395K | 0.29% |
8,954
+909
| +11% | +$40.1K |
|
66
ConocoPhillips
COP
$123B
| $394K | 0.28% |
3,287
-54
| -2% | -$6.47K |
|
67
iShares MSCI Japan ETF
EWJ
$15.2B
| $389K | 0.28% |
6,455
+1,470
| +29% | +$88.6K |
|
68
Bank of New York Mellon
BK
$73.5B
| $386K | 0.28% |
9,047
+37
| +0.4% | +$1.58K |
|
69
Mastercard
MA
$530B
| $379K | 0.27% |
958
-18
| -2% | -$7.13K |
|
70
Lockheed Martin
LMT
$106B
| $349K | 0.25% |
854
+49
| +6% | +$20K |
|
71
Johnson & Johnson
JNJ
$429B
| $334K | 0.24% |
2,147
-146
| -6% | -$22.7K |
|
72
Bristol-Myers Squibb
BMY
$96.3B
| $332K | 0.24% |
5,714
+157
| +3% | +$9.11K |
|
73
Apple
AAPL
$3.38T
| $317K | 0.23% |
1,854
-724
| -28% | -$124K |
|
74
SPDR S&P 500 ETF Trust
SPY
$648B
| $305K | 0.22% |
+713
| New | +$305K |
|
75
Amneal Pharmaceuticals
AMRX
$2.97B
| $301K | 0.22% |
71,414
| – | – |
|