TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+5.78%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.5%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
84
New
10
Increased
44
Reduced
18
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.28M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.86M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.55M |
| 5 |
Invesco Preferred ETF
PGX
|
$1.48M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.85M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.28M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.12M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.04M |
Sector Composition
| 1 | Financials | 2.75% |
| 2 | Communication Services | 1.64% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Technology | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$244B
| $221K | 0.17% |
2,422
-14
| -0.6% | -$1.28K |
|
77
Charles Schwab
SCHW
$173B
| $201K | 0.15% |
+2,765
| New | +$201K |
|
78
Lloyds Banking Group
LYG
$63.1B
| $28K | 0.02% |
10,967
-5
| -0% | -$13 |
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| – | – |
-4,983
| Closed | -$462K |
|
|
80
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-45,226
| Closed | -$3.1M |
|
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-20,199
| Closed | -$2.28M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84B
| – | – |
-9,331
| Closed | -$1.01M |
|
83
iShares Russell 2000 ETF
IWM
$66.2B
| – | – |
-2,572
| Closed | -$568K |
|
|
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-91,116
| Closed | -$3.85M |
|