TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $169M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.67M
3
+$1.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.3M

Top Sells

1
+$3.18M
2
+$2.59M
3
+$2.26M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.98M
5
VIS icon
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 Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.61T
$793K 0.49%
3,613
+290
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$765K 0.47%
15,851
+9,150
V icon
53
Visa
V
$648B
$733K 0.45%
2,064
-63
ORCL icon
54
Oracle
ORCL
$682B
$721K 0.45%
3,297
-1,182
KMX icon
55
CarMax
KMX
$4.75B
$721K 0.45%
10,721
+1,361
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$707K 0.44%
11,392
-14,453
ELV icon
57
Elevance Health
ELV
$70.6B
$688K 0.43%
1,768
+223
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.8B
$685K 0.42%
6,229
+131
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$683K 0.42%
7,409
-7,191
MTBA icon
60
Simplify MBS ETF
MTBA
$1.51B
$680K 0.42%
+13,585
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$671K 0.42%
+8,876
UL icon
62
Unilever
UL
$151B
$666K 0.41%
10,887
+646
MDT icon
63
Medtronic
MDT
$118B
$630K 0.39%
7,228
+303
AMAT icon
64
Applied Materials
AMAT
$183B
$607K 0.38%
3,316
+1,304
BK icon
65
Bank of New York Mellon
BK
$76.5B
$605K 0.37%
6,645
-100
SHLD icon
66
Global X Defense Tech ETF
SHLD
$4.21B
$603K 0.37%
+10,005
COP icon
67
ConocoPhillips
COP
$107B
$587K 0.36%
6,543
+649
XOM icon
68
Exxon Mobil
XOM
$494B
$564K 0.35%
5,235
+580
GD icon
69
General Dynamics
GD
$93.6B
$557K 0.34%
1,909
+103
ENB icon
70
Enbridge
ENB
$104B
$546K 0.34%
12,053
+2,196
TSM icon
71
TSMC
TSM
$1.49T
$541K 0.34%
2,390
-78
NVS icon
72
Novartis
NVS
$242B
$532K 0.33%
4,393
-45
ADI icon
73
Analog Devices
ADI
$112B
$501K 0.31%
2,106
-195
SNY icon
74
Sanofi
SNY
$121B
$483K 0.3%
9,994
+1,236
EBAY icon
75
eBay
EBAY
$37.9B
$483K 0.3%
6,484
-2,221
1 2
3
4 5