TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $158M

This Quarter Return

+1.01%

1 Year Return

+8.91%

3 Year Return

+28.44%

5 Year Return

–

10 Year Return

–

AUM

$158M

AUM Growth

+$151K (+0.1%)

Cap. Flow

+$643K

Cap. Flow % of AUM

0.41%

Top 10 Holdings %Top 10 Hldgs %

38.78%

Holding

122

New

Increased

Reduced

Closed

Top Buys

1	iShares Core MSCI International Developed Markets ETF IDEV	$3.06M
2	Vanguard Short-Term Bond ETF BSV	$2.45M
3	Invesco S&P 500 Equal Weight ETF RSP	$1.34M
4	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$1.25M
5	Vanguard Intermediate-Term Bond ETF BIV	$1.15M

Top Sells

1	iShares MSCI USA Quality Factor ETF QUAL	$3.77M
2	Vanguard Information Technology ETF VGT	$2.53M
3	Vanguard Consumer Discretionary ETF VCR	$1.9M
4	Berkshire Hathaway Class A BRK.A	$1.36M
5	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
76	76 Mastercard MA $516B	$331K	0.21%	603 -43	-7%	-$23.6K
77	77 Qualcomm QCOM $174B	$322K	0.2%	2,098 +8	+0.4%	+$1.23K
78	78 IBM IBM $241B	$301K	0.19%	1,211 -484	-29%	-$120K
79	79 iShares MSCI Japan ETF EWJ $15.7B	$299K	0.19%	4,367 -3,177	-42%	-$218K
80	80 Invesco KBW Bank ETF KBWB $4.84B	$297K	0.19%	4,725 +405	+9%	+$25.4K
81	81 RTX Corp RTX $210B	$295K	0.19%	+2,228	New	+$295K
82	82 iShares MSCI Emerging Markets ETF EEM $18.8B	$293K	0.19%	6,701 +1,881	+39%	+$82.2K
83	83 Applied Materials AMAT $149B	$292K	0.18%	+2,012	New	+$292K
84	84 JPMorgan BetaBuilders Europe ETF BBEU $4.38B	$292K	0.18%	+4,721	New	+$292K
85	85 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$290K	0.18%	3,259 -597	-15%	-$53.1K
86	86 iShares MSCI EAFE ETF EFA $65.4B	$289K	0.18%	3,532 +873	+33%	+$71.4K
87	87 Bank of America BAC $360B	$274K	0.17%	6,576 +75	+1%	+$3.13K
88	88 PepsiCo PEP $196B	$274K	0.17%	1,828 +28	+2%	+$4.2K
89	89 IQVIA IQV $33.9B	$267K	0.17%	1,512 -109	-7%	-$19.2K
90	90 Check Point Software Technologies CHKP $23.9B	$266K	0.17%	1,166 -89	-7%	-$20.3K
91	91 Air Products & Chemicals APD $66.6B	$261K	0.17%	886 +5	+0.6%	+$1.48K
92	92 Omnicom Group OMC $14.8B	$252K	0.16%	3,040 +241	+9%	+$20K
93	93 Yum China YUMC $17.7B	$249K	0.16%	4,777 +525	+12%	+$27.3K
94	94 Allegion ALLE $14.2B	$246K	0.16%	+1,883	New	+$246K
95	95 Lloyds Banking Group LYG $64.5B	$240K	0.15%	62,911 +14,097	+29%	+$53.9K
96	96 Invesco QQQ Trust QQQ $359B	$227K	0.14%	+484	New	+$227K
97	97 Cencora COR $56.3B	$226K	0.14%	+813	New	+$226K
98	98 iShares Russell 1000 Growth ETF IWF $115B	$226K	0.14%	+625	New	+$226K
99	99 GSK GSK $76.7B	$221K	0.14%	+5,707	New	+$221K
100	100 Walt Disney DIS $218B	$221K	0.14%	2,239 -416	-16%	-$41.1K