TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+7.07%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.3%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
111
New
16
Increased
25
Reduced
55
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$5.28M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.48M |
| 4 |
Vanguard Financials ETF
VFH
|
$4.13M |
| 5 |
Vanguard Industrials ETF
VIS
|
$4M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Healthcare | 3.18% |
| 3 | Technology | 2.84% |
| 4 | Communication Services | 2.7% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $582K | 0.41% |
5,820
+1,261
| +28% | +$126K |
|
52
Vanguard Total International Bond ETF
BNDX
$67.8B
| $577K | 0.41% |
+11,691
| New | +$577K |
|
53
JPMorgan BetaBuilders Europe ETF
BBEU
$4.1B
| $550K | 0.39% |
+9,716
| New | +$550K |
|
54
CarMax
KMX
$8.94B
| $544K | 0.38% |
7,095
-717
| -9% | -$55K |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $521K | 0.37% |
7,516
-99
| -1% | -$6.87K |
|
56
Alphabet (Google) Class A
GOOGL
$2.52T
| $520K | 0.37% |
3,726
-116
| -3% | -$16.2K |
|
57
General Dynamics
GD
$87B
| $497K | 0.35% |
1,914
-10
| -0.5% | -$2.6K |
|
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $478K | 0.34% |
+18,845
| New | +$478K |
|
59
Novartis
NVS
$244B
| $477K | 0.34% |
4,720
-292
| -6% | -$29.5K |
|
60
Bank of New York Mellon
BK
$73.1B
| $469K | 0.33% |
9,017
-30
| -0.3% | -$1.56K |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $466K | 0.33% |
15,657
+308
| +2% | +$9.17K |
|
|
FLG
62
Flagstar Financial, Inc.
FLG
$5.29B
| $452K | 0.32% |
44,188
| – | – |
|
63
IQVIA
IQV
$31.3B
| $450K | 0.32% |
1,946
-156
| -7% | -$36.1K |
|
64
Analog Devices
ADI
$121B
| $442K | 0.31% |
2,224
-382
| -15% | -$75.9K |
|
65
Amneal Pharmaceuticals
AMRX
$2.96B
| $433K | 0.31% |
71,414
| – | – |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $420K | 0.3% |
+3,580
| New | +$420K |
|
67
Unilever
UL
$155B
| $415K | 0.29% |
8,556
-557
| -6% | -$27K |
|
68
Becton Dickinson
BDX
$54.1B
| $411K | 0.29% |
1,685
-73
| -4% | -$17.8K |
|
69
Sanofi
SNY
$120B
| $407K | 0.29% |
8,191
-89
| -1% | -$4.43K |
|
70
Mastercard
MA
$532B
| $403K | 0.28% |
945
-13
| -1% | -$5.55K |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $392K | 0.28% |
+7,275
| New | +$392K |
|
72
ConocoPhillips
COP
$123B
| $387K | 0.27% |
3,330
+43
| +1% | +$4.99K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $359K | 0.25% |
3,336
-935
| -22% | -$101K |
|
74
Apple
AAPL
$3.38T
| $357K | 0.25% |
1,854
| – | – |
|
75
eBay
EBAY
$40.9B
| $352K | 0.25% |
8,066
-888
| -10% | -$38.7K |
|