TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+7.11%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.8%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
113
New
4
Increased
59
Reduced
42
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.73M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.72M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.29M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.24M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.13M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.59M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$680K |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Healthcare | 2.84% |
| 4 | Communication Services | 2.83% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $806K | 0.51% |
6,878
+40
| +0.6% | +$4.69K |
|
52
CarMax
KMX
$8.96B
| $732K | 0.46% |
9,456
-306
| -3% | -$23.7K |
|
53
Bank of New York Mellon
BK
$73.8B
| $725K | 0.45% |
10,094
+5
| +0% | +$359 |
|
54
Visa
V
$679B
| $721K | 0.45% |
2,624
+11
| +0.4% | +$3.02K |
|
55
Hartford Total Return Bond ETF
HTRB
$2.01B
| $638K | 0.4% |
18,249
-401
| -2% | -$14K |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $638K | 0.4% |
6,739
-51
| -0.8% | -$4.83K |
|
57
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $635K | 0.4% |
14,045
-369
| -3% | -$16.7K |
|
58
Elevance Health
ELV
$72.6B
| $632K | 0.4% |
1,216
-5
| -0.4% | -$2.6K |
|
59
eBay
EBAY
$41.1B
| $618K | 0.39% |
9,498
+31
| +0.3% | +$2.02K |
|
60
ConocoPhillips
COP
$124B
| $602K | 0.38% |
5,716
+1
| +0% | +$105 |
|
61
iShares MSCI Japan ETF
EWJ
$15.3B
| $583K | 0.37% |
8,148
-2,811
| -26% | -$201K |
|
62
General Dynamics
GD
$87.3B
| $555K | 0.35% |
1,835
-10
| -0.5% | -$3.02K |
|
63
Analog Devices
ADI
$122B
| $528K | 0.33% |
2,292
-8
| -0.3% | -$1.84K |
|
64
Unilever
UL
$156B
| $516K | 0.32% |
7,942
+2
| +0% | +$130 |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $515K | 0.32% |
4,663
+2
| +0% | +$221 |
|
66
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $513K | 0.32% |
9,577
-282
| -3% | -$15.1K |
|
67
Novartis
NVS
$245B
| $501K | 0.31% |
4,354
-28
| -0.6% | -$3.22K |
|
68
Sanofi
SNY
$121B
| $491K | 0.31% |
8,525
-24
| -0.3% | -$1.38K |
|
69
Medtronic
MDT
$120B
| $471K | 0.3% |
5,228
+65
| +1% | +$5.85K |
|
70
TSMC
TSM
$1.18T
| $470K | 0.29% |
2,706
+17
| +0.6% | +$2.95K |
|
71
Becton Dickinson
BDX
$53.9B
| $436K | 0.27% |
1,808
-11
| -0.6% | -$2.65K |
|
72
Amneal Pharmaceuticals
AMRX
$3.01B
| $428K | 0.27% |
51,414
-20,000
| -28% | -$166K |
|
|
73
Invesco QQQ Trust
QQQ
$361B
| $426K | 0.27% |
872
-8,467
| -91% | -$4.13M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $425K | 0.27% |
+3,633
| New | +$425K |
|
75
Alphabet (Google) Class A
GOOGL
$2.56T
| $421K | 0.26% |
2,540
+38
| +2% | +$6.3K |
|