TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $172M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.3M
3
+$482K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$472K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$395K

Top Sells

1
+$2.23M
2
+$833K
3
+$803K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$800K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$765K

Sector Composition

1 Financials 5.41%
2 Communication Services 3.96%
3 Technology 3.5%
4 Healthcare 3.16%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$22.9B
$481K 0.28%
+4,715
RTX icon
77
RTX Corp
RTX
$273B
$478K 0.28%
2,605
+64
KBWB icon
78
Invesco KBW Bank ETF
KBWB
$5.13B
$478K 0.28%
5,666
-76
LYG icon
79
Lloyds Banking Group
LYG
$75.9B
$477K 0.28%
90,094
+6,140
AVDV icon
80
Avantis International Small Cap Value ETF
AVDV
$17.4B
$454K 0.26%
4,827
-222
QCOM icon
81
Qualcomm
QCOM
$140B
$429K 0.25%
2,508
+106
GSK icon
82
GSK
GSK
$107B
$425K 0.25%
8,665
+160
SNY icon
83
Sanofi
SNY
$107B
$424K 0.25%
8,756
-37
YUMC icon
84
Yum China
YUMC
$19.2B
$421K 0.24%
8,815
+1,300
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$46.3B
$406K 0.24%
+7,408
EWC icon
86
iShares MSCI Canada ETF
EWC
$4.36B
$402K 0.23%
+7,460
EWW icon
87
iShares MSCI Mexico ETF
EWW
$2.21B
$400K 0.23%
+5,771
ALLE icon
88
Allegion
ALLE
$12.6B
$399K 0.23%
2,503
+112
KMX icon
89
CarMax
KMX
$6B
$396K 0.23%
10,254
+112
DEO icon
90
Diageo
DEO
$42.8B
$392K 0.23%
4,549
+254
RTO icon
91
Rentokil
RTO
$16.3B
$379K 0.22%
12,855
+2,386
SBUX icon
92
Starbucks
SBUX
$111B
$378K 0.22%
4,485
+242
BAC icon
93
Bank of America
BAC
$340B
$360K 0.21%
6,551
-101
BBEU icon
94
JPMorgan BetaBuilders Europe ETF
BBEU
$8.71B
$352K 0.2%
4,797
-40
TOPT
95
iShares Top 20 U.S. Stocks ETF
TOPT
$478M
$352K 0.2%
11,259
-76
IBM icon
96
IBM
IBM
$240B
$349K 0.2%
1,177
+8
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$343K 0.2%
2,914
-20
WH icon
98
Wyndham Hotels & Resorts
WH
$5.88B
$339K 0.2%
+4,480
WBD icon
99
Warner Bros
WBD
$68.5B
$334K 0.19%
11,596
+493
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$19.3B
$332K 0.19%
4,113
-35
2 3
4
5 6