TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+7.6%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2.2%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
122
New
15
Increased
62
Reduced
38
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.18M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$2.59M |
| 3 |
Vanguard Financials ETF
VFH
|
$2.26M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.98M |
| 5 |
Vanguard Industrials ETF
VIS
|
$1.81M |
Sector Composition
| 1 | Financials | 5.04% |
| 2 | Technology | 3.46% |
| 3 | Communication Services | 3.24% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $793K | 0.49% |
3,613
+290
| +9% | +$63.6K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $765K | 0.47% |
15,851
+9,150
| +137% | +$441K |
|
53
Visa
V
$683B
| $733K | 0.45% |
2,064
-63
| -3% | -$22.4K |
|
54
Oracle
ORCL
$633B
| $721K | 0.45% |
3,297
-1,182
| -26% | -$258K |
|
55
CarMax
KMX
$9.21B
| $721K | 0.45% |
10,721
+1,361
| +15% | +$91.5K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $707K | 0.44% |
11,392
-14,453
| -56% | -$896K |
|
57
Elevance Health
ELV
$71.8B
| $688K | 0.43% |
1,768
+223
| +14% | +$86.7K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $685K | 0.42% |
6,229
+131
| +2% | +$14.4K |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $683K | 0.42% |
7,409
-7,191
| -49% | -$663K |
|
60
Simplify MBS ETF
MTBA
$1.43B
| $680K | 0.42% |
+13,585
| New | +$680K |
|
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $671K | 0.42% |
+8,876
| New | +$671K |
|
62
Unilever
UL
$156B
| $666K | 0.41% |
10,887
+646
| +6% | +$39.5K |
|
63
Medtronic
MDT
$120B
| $630K | 0.39% |
7,228
+303
| +4% | +$26.4K |
|
64
Applied Materials
AMAT
$126B
| $607K | 0.38% |
3,316
+1,304
| +65% | +$239K |
|
65
Bank of New York Mellon
BK
$74.5B
| $605K | 0.37% |
6,645
-100
| -1% | -$9.11K |
|
66
Global X Defense Tech ETF
SHLD
$3.48B
| $603K | 0.37% |
+10,005
| New | +$603K |
|
67
ConocoPhillips
COP
$124B
| $587K | 0.36% |
6,543
+649
| +11% | +$58.2K |
|
68
Exxon Mobil
XOM
$489B
| $564K | 0.35% |
5,235
+580
| +12% | +$62.5K |
|
69
General Dynamics
GD
$87.3B
| $557K | 0.34% |
1,909
+103
| +6% | +$30K |
|
70
Enbridge
ENB
$105B
| $546K | 0.34% |
12,053
+2,196
| +22% | +$99.5K |
|
71
TSMC
TSM
$1.18T
| $541K | 0.34% |
2,390
-78
| -3% | -$17.7K |
|
72
Novartis
NVS
$245B
| $532K | 0.33% |
4,393
-45
| -1% | -$5.45K |
|
73
Analog Devices
ADI
$124B
| $501K | 0.31% |
2,106
-195
| -8% | -$46.4K |
|
74
Sanofi
SNY
$121B
| $483K | 0.3% |
9,994
+1,236
| +14% | +$59.7K |
|
75
eBay
EBAY
$41.4B
| $483K | 0.3% |
6,484
-2,221
| -26% | -$165K |
|