TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
This Quarter Return
+1.01%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$643K
Cap. Flow %
0.41%
Top 10 Hldgs %
38.78%
Holding
122
New
14
Increased
61
Reduced
31
Closed
15

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.77M
2
VGT icon
Vanguard Information Technology ETF
VGT
$2.53M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$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 Shares
Change % 		Capital Flow
KMX icon
51
CarMax
KMX
$8.96B
$729K 0.46%
9,360
+71
+0.8% +$5.53K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$691K 0.44%
6,611
+976
+17% +$102K
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.5B
$677K 0.43%
6,098
+1,166
+24% +$130K
ELV icon
54
Elevance Health
ELV
$72.6B
$672K 0.43%
1,545
+158
+11% +$68.7K
AMZN icon
55
Amazon
AMZN
$2.4T
$632K 0.4%
3,323
-4,016
-55% -$764K
ORCL icon
56
Oracle
ORCL
$633B
$626K 0.4%
4,479
-1,148
-20% -$161K
MDT icon
57
Medtronic
MDT
$120B
$622K 0.39%
6,925
+455
+7% +$40.9K
COP icon
58
ConocoPhillips
COP
$124B
$619K 0.39%
5,894
+170
+3% +$17.9K
UL icon
59
Unilever
UL
$156B
$610K 0.39%
10,241
+287
+3% +$17.1K
EBAY icon
60
eBay
EBAY
$41.1B
$590K 0.37%
8,705
-736
-8% -$49.8K
BK icon
61
Bank of New York Mellon
BK
$73.8B
$566K 0.36%
6,745
-3,276
-33% -$275K
XOM icon
62
Exxon Mobil
XOM
$489B
$554K 0.35%
4,655
-2,214
-32% -$263K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$33.5B
$521K 0.33%
+8,429
New +$521K
NVS icon
64
Novartis
NVS
$245B
$495K 0.31%
4,438
+103
+2% +$11.5K
GD icon
65
General Dynamics
GD
$87.3B
$492K 0.31%
1,806
-24
-1% -$6.54K
SNY icon
66
Sanofi
SNY
$121B
$486K 0.31%
8,758
+350
+4% +$19.4K
ADI icon
67
Analog Devices
ADI
$122B
$464K 0.29%
2,301
+6
+0.3% +$1.21K
ENB icon
68
Enbridge
ENB
$105B
$437K 0.28%
9,857
+857
+10% +$38K
MCK icon
69
McKesson
MCK
$86B
$426K 0.27%
633
-4
-0.6% -$2.69K
TSM icon
70
TSMC
TSM
$1.18T
$410K 0.26%
2,468
+9
+0.4% +$1.49K
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$397K 0.25%
3,725
+168
+5% +$17.9K
FI icon
72
Fiserv
FI
$74.4B
$385K 0.24%
1,743
+74
+4% +$16.3K
SBUX icon
73
Starbucks
SBUX
$102B
$366K 0.23%
3,730
-203
-5% -$19.9K
GLD icon
74
SPDR Gold Trust
GLD
$110B
$362K 0.23%
1,258
+346
+38% +$99.7K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.56T
$352K 0.22%
2,279
-151
-6% -$23.4K
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