TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
-0.46%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-1%)
Cap. Flow
+$16.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
121
New
14
Increased
43
Reduced
46
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.27M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.55M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.12M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$915K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.48M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.47M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.2M |
| 4 |
Vanguard Materials ETF
VAW
|
$2.16M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.48M |
Sector Composition
| 1 | Financials | 5.98% |
| 2 | Technology | 3.19% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Communication Services | 2.87% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$8.94B
| $759K | 0.48% |
9,289
-167
| -2% | -$13.7K |
|
52
Exxon Mobil
XOM
$488B
| $739K | 0.47% |
6,869
-9
| -0.1% | -$968 |
|
53
Becton Dickinson
BDX
$54.1B
| $706K | 0.45% |
3,114
+1,306
| +72% | +$296K |
|
54
Visa
V
$674B
| $688K | 0.44% |
2,177
-447
| -17% | -$141K |
|
55
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
| $658K | 0.42% |
+25,394
| New | +$658K |
|
56
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $656K | 0.42% |
15,275
+1,230
| +9% | +$52.9K |
|
57
Hartford Total Return Bond ETF
HTRB
$2.01B
| $654K | 0.41% |
19,620
+1,371
| +8% | +$45.7K |
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $654K | 0.41% |
7,229
+490
| +7% | +$44.3K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84B
| $649K | 0.41% |
5,635
+2,002
| +55% | +$231K |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $634K | 0.4% |
5,489
-3,057
| -36% | -$353K |
|
61
eBay
EBAY
$40.9B
| $585K | 0.37% |
9,441
-57
| -0.6% | -$3.53K |
|
62
ConocoPhillips
COP
$123B
| $568K | 0.36% |
5,724
+8
| +0.1% | +$793 |
|
63
Unilever
UL
$155B
| $564K | 0.36% |
9,954
+2,012
| +25% | +$114K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $526K | 0.33% |
4,932
+269
| +6% | +$28.7K |
|
65
Medtronic
MDT
$120B
| $517K | 0.33% |
6,470
+1,242
| +24% | +$99.2K |
|
66
Elevance Health
ELV
$72.8B
| $512K | 0.32% |
1,387
+171
| +14% | +$63.1K |
|
67
iShares MSCI Japan ETF
EWJ
$15.2B
| $506K | 0.32% |
7,544
-604
| -7% | -$40.5K |
|
68
Analog Devices
ADI
$121B
| $488K | 0.31% |
2,295
+3
| +0.1% | +$637 |
|
69
TSMC
TSM
$1.18T
| $486K | 0.31% |
2,459
-247
| -9% | -$48.8K |
|
70
General Dynamics
GD
$87B
| $482K | 0.31% |
1,830
-5
| -0.3% | -$1.32K |
|
71
Alphabet (Google) Class A
GOOGL
$2.51T
| $460K | 0.29% |
2,430
-110
| -4% | -$20.8K |
|
72
Novartis
NVS
$244B
| $422K | 0.27% |
4,335
-19
| -0.4% | -$1.85K |
|
73
Amneal Pharmaceuticals
AMRX
$2.96B
| $407K | 0.26% |
51,414
| – | – |
|
74
Sanofi
SNY
$120B
| $406K | 0.26% |
8,408
-117
| -1% | -$5.64K |
|
75
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $386K | 0.24% |
+3,856
| New | +$386K |
|