TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+7.48%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.9%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
113
New
14
Increased
57
Reduced
32
Closed
7
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.77M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$4.32M |
| 3 |
Vanguard Energy ETF
VDE
|
$3M |
| 4 |
Vanguard Materials ETF
VAW
|
$2.92M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Healthcare | 3.2% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Technology | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $776K | 0.52% |
+6,698
| New | +$776K |
|
52
Visa
V
$683B
| $747K | 0.5% |
2,675
-242
| -8% | -$67.5K |
|
53
iShares MSCI Japan ETF
EWJ
$15.3B
| $736K | 0.49% |
10,316
+5,261
| +104% | +$375K |
|
54
Hartford Total Return Bond ETF
HTRB
$2.01B
| $720K | 0.48% |
21,333
+330
| +2% | +$11.1K |
|
55
Philip Morris
PM
$260B
| $719K | 0.48% |
7,844
-121
| -2% | -$11.1K |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $653K | 0.44% |
+3,484
| New | +$653K |
|
57
Elevance Health
ELV
$71.8B
| $637K | 0.43% |
1,229
-141
| -10% | -$73.1K |
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $601K | 0.4% |
6,538
+96
| +1% | +$8.82K |
|
59
Bank of New York Mellon
BK
$74.5B
| $578K | 0.39% |
10,039
+1,022
| +11% | +$58.9K |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $529K | 0.35% |
7,463
-53
| -0.7% | -$3.76K |
|
61
General Dynamics
GD
$87.3B
| $518K | 0.35% |
1,834
-80
| -4% | -$22.6K |
|
62
eBay
EBAY
$41.1B
| $490K | 0.33% |
9,291
+1,225
| +15% | +$64.7K |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $490K | 0.33% |
3,246
-480
| -13% | -$72.4K |
|
64
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $485K | 0.32% |
9,423
-4,317
| -31% | -$222K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $485K | 0.32% |
5,125
-1,058
| -17% | -$100K |
|
66
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $484K | 0.32% |
7,206
+2,271
| +46% | +$152K |
|
67
iShares MBS ETF
MBB
$40.7B
| $483K | 0.32% |
5,221
-8,789
| -63% | -$812K |
|
68
Analog Devices
ADI
$124B
| $459K | 0.31% |
2,319
+95
| +4% | +$18.8K |
|
69
IQVIA
IQV
$32.4B
| $453K | 0.3% |
1,791
-155
| -8% | -$39.2K |
|
70
ConocoPhillips
COP
$124B
| $452K | 0.3% |
3,552
+222
| +7% | +$28.3K |
|
71
Becton Dickinson
BDX
$55.3B
| $447K | 0.3% |
1,806
+121
| +7% | +$29.9K |
|
72
Medtronic
MDT
$120B
| $439K | 0.29% |
5,036
+931
| +23% | +$81.1K |
|
73
Amneal Pharmaceuticals
AMRX
$3B
| $433K | 0.29% |
71,414
| – | – |
|
74
Novartis
NVS
$245B
| $425K | 0.28% |
4,392
-328
| -7% | -$31.7K |
|
75
TSMC
TSM
$1.18T
| $416K | 0.28% |
3,060
+14
| +0.5% | +$1.91K |
|