TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.45M
3
+$1.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Top Sells

1
+$3.77M
2
+$2.53M
3
+$1.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
AMZN icon
Amazon
AMZN
+$764K

Sector Composition

1 Financials 4.74%
2 Communication Services 2.65%
3 Consumer Discretionary 2.65%
4 Healthcare 2.65%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$6.5B
$729K 0.46%
9,360
+71
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$691K 0.44%
6,611
+976
TIP icon
53
iShares TIPS Bond ETF
TIP
$14B
$677K 0.43%
6,098
+1,166
ELV icon
54
Elevance Health
ELV
$76.1B
$672K 0.43%
1,545
+158
AMZN icon
55
Amazon
AMZN
$2.39T
$632K 0.4%
3,323
-4,016
ORCL icon
56
Oracle
ORCL
$808B
$626K 0.4%
4,479
-1,148
MDT icon
57
Medtronic
MDT
$120B
$622K 0.39%
6,925
+455
COP icon
58
ConocoPhillips
COP
$110B
$619K 0.39%
5,894
+170
UL icon
59
Unilever
UL
$154B
$610K 0.39%
10,241
+287
EBAY icon
60
eBay
EBAY
$44.4B
$590K 0.37%
8,705
-736
BK icon
61
Bank of New York Mellon
BK
$75.3B
$566K 0.36%
6,745
-3,276
XOM icon
62
Exxon Mobil
XOM
$492B
$554K 0.35%
4,655
-2,214
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$35.8B
$521K 0.33%
+8,429
NVS icon
64
Novartis
NVS
$252B
$495K 0.31%
4,438
+103
GD icon
65
General Dynamics
GD
$94.8B
$492K 0.31%
1,806
-24
SNY icon
66
Sanofi
SNY
$126B
$486K 0.31%
8,758
+350
ADI icon
67
Analog Devices
ADI
$117B
$464K 0.29%
2,301
+6
ENB icon
68
Enbridge
ENB
$102B
$437K 0.28%
9,857
+857
MCK icon
69
McKesson
MCK
$99.7B
$426K 0.27%
633
-4
TSM icon
70
TSMC
TSM
$1.53T
$410K 0.26%
2,468
+9
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$397K 0.25%
3,725
+168
FI icon
72
Fiserv
FI
$68B
$385K 0.24%
1,743
+74
SBUX icon
73
Starbucks
SBUX
$97.9B
$366K 0.23%
3,730
-203
GLD icon
74
SPDR Gold Trust
GLD
$131B
$362K 0.23%
1,258
+346
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.14T
$352K 0.22%
2,279
-151
1 2
3
4 5