TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
-0.45%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.22%)
Cap. Flow
+$955K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
80
New
2
Increased
54
Reduced
13
Closed
5
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$6.31M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.76M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.23M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$914K |
Sector Composition
| 1 | Financials | 2.83% |
| 2 | Communication Services | 1.77% |
| 3 | Healthcare | 1.29% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Technology | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-54,122
| Closed | -$6.31M |
|
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99B
| – | – |
-3,401
| Closed | -$914K |
|
|
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-26,715
| Closed | -$1.22M |
|
|
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – |
-58,547
| Closed | -$2.76M |
|
80
Exxon Mobil
XOM
$488B
| – | – |
-4,273
| Closed | -$270K |
|