TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+3.7%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+5.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
94
New
11
Increased
57
Reduced
20
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.81M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$693K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$561K |
| 5 |
Enbridge
ENB
|
$463K |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Healthcare | 2.9% |
| 3 | Technology | 2.89% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$73B
| $302K | 0.21% |
680
+125
| +23% | +$55.5K |
|
77
iShares MSCI China ETF
MCHI
$7.91B
| $300K | 0.21% |
6,716
+615
| +10% | +$27.5K |
|
78
Sanofi
SNY
$120B
| $296K | 0.21% |
5,488
+67
| +1% | +$3.61K |
|
79
Chevron
CVX
$324B
| $257K | 0.18% |
+1,631
| New | +$257K |
|
80
Invesco Global Listed Private Equity ETF
PSP
$324M
| $240K | 0.17% |
+22,852
| New | +$240K |
|
81
Qualcomm
QCOM
$168B
| $235K | 0.17% |
+1,976
| New | +$235K |
|
82
Netflix
NFLX
$511B
| $233K | 0.17% |
+530
| New | +$233K |
|
83
Adobe
ADBE
$145B
| $233K | 0.17% |
+477
| New | +$233K |
|
84
Air Products & Chemicals
APD
$65.2B
| $225K | 0.16% |
751
-16
| -2% | -$4.79K |
|
85
Amneal Pharmaceuticals
AMRX
$2.97B
| $221K | 0.16% |
71,414
| – | – |
|
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $220K | 0.16% |
+7,480
| New | +$220K |
|
87
Omnicom Group
OMC
$14.9B
| $215K | 0.15% |
2,256
+55
| +2% | +$5.23K |
|
88
Walt Disney
DIS
$210B
| $212K | 0.15% |
2,380
+41
| +2% | +$3.66K |
|
89
Fidelity National Information Services
FIS
$35.6B
| $209K | 0.15% |
3,814
+107
| +3% | +$5.85K |
|
90
Bank of America
BAC
$372B
| $201K | 0.14% |
7,007
-991
| -12% | -$28.4K |
|
91
Lloyds Banking Group
LYG
$63.1B
| $61.7K | 0.04% |
28,044
+2,192
| +8% | +$4.82K |
|
92
Ambev
ABEV
$34.1B
| $34.7K | 0.02% |
10,900
-2,826
| -21% | -$8.99K |
|
|
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-57,153
| Closed | -$5.25M |
|
|
94
Enbridge
ENB
$105B
| – | – |
-12,143
| Closed | -$463K |
|