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
$169M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.9M
3
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$650K

Top Sells

1
+$4.16M
2
+$1.41M
3
+$1.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Sector Composition

1 Financials 4.82%
2 Communication Services 3.76%
3 Technology 3.32%
4 Healthcare 2.93%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$542B
$475K 0.28%
1,688
-1,609
KMX icon
77
CarMax
KMX
$6.02B
$455K 0.27%
10,142
-579
AVDV icon
78
Avantis International Small Cap Value ETF
AVDV
$14.8B
$450K 0.27%
+5,049
KBWB icon
79
Invesco KBW Bank ETF
KBWB
$6.01B
$449K 0.27%
5,742
-375
RTX icon
80
RTX Corp
RTX
$240B
$425K 0.25%
2,541
+99
ALLE icon
81
Allegion
ALLE
$13.8B
$424K 0.25%
2,391
+239
SNY icon
82
Sanofi
SNY
$118B
$415K 0.25%
8,793
-1,201
DEO icon
83
Diageo
DEO
$49.5B
$410K 0.24%
+4,295
QCOM icon
84
Qualcomm
QCOM
$191B
$400K 0.24%
2,402
+90
LYG icon
85
Lloyds Banking Group
LYG
$74B
$381K 0.23%
83,954
+5,987
GSK icon
86
GSK
GSK
$98.5B
$367K 0.22%
8,505
+1,703
SBUX icon
87
Starbucks
SBUX
$97.1B
$359K 0.21%
4,243
+527
BABA icon
88
Alibaba
BABA
$371B
$355K 0.21%
1,985
-207
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$347K 0.21%
2,934
-100
TOPT
90
iShares Top 20 U.S. Stocks ETF
TOPT
$446M
$345K 0.2%
+11,335
IQV icon
91
IQVIA
IQV
$37.9B
$344K 0.2%
1,809
-33
BAC icon
92
Bank of America
BAC
$403B
$343K 0.2%
6,652
+179
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$8.34B
$343K 0.2%
2,979
-7
BBEU icon
94
JPMorgan BetaBuilders Europe ETF
BBEU
$8.54B
$337K 0.2%
4,837
-16
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$15.9B
$333K 0.2%
4,148
-189
IBM icon
96
IBM
IBM
$289B
$330K 0.19%
1,169
+7
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$326K 0.19%
+5,149
YUMC icon
98
Yum China
YUMC
$17.3B
$323K 0.19%
7,515
+1,025
MA icon
99
Mastercard
MA
$514B
$303K 0.18%
532
+24
APD icon
100
Air Products & Chemicals
APD
$54.1B
$295K 0.17%
1,082
+91
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4
5