TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+1.12%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.39%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
111
New
5
Increased
48
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$2.28M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$699K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$410K |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$388K |
| 5 |
PepsiCo
PEP
|
$300K |
Top Sells
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 3.03% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.3B
| $743K | 0.5% |
10,959
+643
| +6% | +$43.6K |
|
52
CarMax
KMX
$9.21B
| $695K | 0.47% |
9,762
+585
| +6% | +$41.7K |
|
53
Visa
V
$683B
| $688K | 0.46% |
2,613
-62
| -2% | -$16.3K |
|
54
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $681K | 0.46% |
10,365
+3,159
| +44% | +$208K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $680K | 0.46% |
3,486
+2
| +0.1% | +$390 |
|
56
ConocoPhillips
COP
$124B
| $654K | 0.44% |
5,715
+2,163
| +61% | +$247K |
|
57
Elevance Health
ELV
$71.8B
| $653K | 0.44% |
1,221
-8
| -0.7% | -$4.28K |
|
58
Hartford Total Return Bond ETF
HTRB
$2.02B
| $621K | 0.42% |
18,650
-2,683
| -13% | -$89.3K |
|
59
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $618K | 0.41% |
14,414
-4,748
| -25% | -$204K |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $611K | 0.41% |
6,790
+252
| +4% | +$22.7K |
|
61
Bank of New York Mellon
BK
$74.5B
| $606K | 0.41% |
10,089
+50
| +0.5% | +$3.01K |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $548K | 0.37% |
7,913
+450
| +6% | +$31.2K |
|
63
General Dynamics
GD
$87.3B
| $531K | 0.36% |
1,845
+11
| +0.6% | +$3.17K |
|
64
Analog Devices
ADI
$124B
| $518K | 0.35% |
2,300
-19
| -0.8% | -$4.28K |
|
65
eBay
EBAY
$41.4B
| $499K | 0.33% |
9,467
+176
| +2% | +$9.27K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $494K | 0.33% |
4,661
+1,306
| +39% | +$138K |
|
67
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $487K | 0.33% |
9,859
+436
| +5% | +$21.5K |
|
68
Novartis
NVS
$245B
| $467K | 0.31% |
4,382
-10
| -0.2% | -$1.07K |
|
69
TSMC
TSM
$1.2T
| $463K | 0.31% |
2,689
-371
| -12% | -$63.9K |
|
70
Amneal Pharmaceuticals
AMRX
$3B
| $458K | 0.31% |
71,414
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $458K | 0.31% |
2,502
-744
| -23% | -$136K |
|
72
Unilever
UL
$155B
| $434K | 0.29% |
7,940
-43
| -0.5% | -$2.35K |
|
73
Sanofi
SNY
$121B
| $424K | 0.28% |
8,549
+41
| +0.5% | +$2.03K |
|
74
Becton Dickinson
BDX
$55.3B
| $417K | 0.28% |
1,819
+13
| +0.7% | +$2.98K |
|
75
Medtronic
MDT
$119B
| $398K | 0.27% |
5,163
+127
| +3% | +$9.79K |
|