TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+4.89%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.4%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
84
New
15
Increased
49
Reduced
11
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.64M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.57M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.55M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.54M |
| 5 |
Vanguard Industrials ETF
VIS
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.7M |
| 3 |
Vanguard Utilities ETF
VPU
|
$839K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$766K |
| 5 |
Invesco QQQ Trust
QQQ
|
$583K |
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Healthcare | 2.7% |
| 3 | Technology | 1.95% |
| 4 | Communication Services | 1.61% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86B
| $260K | 0.2% |
+694
| New | +$260K |
|
77
TSMC
TSM
$1.18T
| $238K | 0.18% |
+3,201
| New | +$238K |
|
78
Fidelity National Information Services
FIS
$35.7B
| $232K | 0.18% |
+3,425
| New | +$232K |
|
79
Amneal Pharmaceuticals
AMRX
$3.01B
| $142K | 0.11% |
71,414
| – | – |
|
80
Lloyds Banking Group
LYG
$63.6B
| $59.9K | 0.05% |
27,209
+756
| +3% | +$1.66K |
|
81
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-1,336
| Closed | -$267K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-4,769
| Closed | -$458K |
|
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-9,432
| Closed | -$766K |
|
|
84
Vanguard Utilities ETF
VPU
$7.25B
| – | – |
-5,898
| Closed | -$839K |
|