TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+7.07%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.3%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
111
New
16
Increased
25
Reduced
55
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$5.28M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.48M |
| 4 |
Vanguard Financials ETF
VFH
|
$4.13M |
| 5 |
Vanguard Industrials ETF
VIS
|
$4M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Healthcare | 3.18% |
| 3 | Technology | 2.84% |
| 4 | Communication Services | 2.7% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$649B
| $341K | 0.24% |
717
+4
| +0.6% | +$1.9K |
|
77
Medtronic
MDT
$120B
| $338K | 0.24% |
+4,105
| New | +$338K |
|
78
McKesson
MCK
$85.9B
| $328K | 0.23% |
708
+40
| +6% | +$18.5K |
|
79
iShares MSCI Japan ETF
EWJ
$15.2B
| $324K | 0.23% |
5,055
-1,400
| -22% | -$89.8K |
|
80
Johnson & Johnson
JNJ
$429B
| $321K | 0.23% |
2,048
-99
| -5% | -$15.5K |
|
81
TSMC
TSM
$1.18T
| $317K | 0.22% |
3,046
-257
| -8% | -$26.7K |
|
82
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| $314K | 0.22% |
+4,935
| New | +$314K |
|
83
Qualcomm
QCOM
$168B
| $276K | 0.19% |
1,908
-186
| -9% | -$26.9K |
|
84
Fidelity National Information Services
FIS
$35.6B
| $260K | 0.18% |
4,326
-118
| -3% | -$7.09K |
|
85
Lockheed Martin
LMT
$105B
| $249K | 0.18% |
549
-305
| -36% | -$138K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $246K | 0.17% |
4,804
-910
| -16% | -$46.7K |
|
87
Check Point Software Technologies
CHKP
$20.3B
| $239K | 0.17% |
1,565
-17
| -1% | -$2.6K |
|
88
Invesco Global Listed Private Equity ETF
PSP
$325M
| $238K | 0.17% |
3,821
-767
| -17% | -$47.7K |
|
89
Walt Disney
DIS
$211B
| $237K | 0.17% |
2,621
+72
| +3% | +$6.5K |
|
90
Air Products & Chemicals
APD
$64.9B
| $234K | 0.16% |
853
+3
| +0.4% | +$821 |
|
91
Chevron
CVX
$325B
| $231K | 0.16% |
1,551
-129
| -8% | -$19.2K |
|
92
Eversource Energy
ES
$23.5B
| $229K | 0.16% |
3,716
-1,300
| -26% | -$80.2K |
|
93
Cencora
COR
$57.2B
| $225K | 0.16% |
1,096
-100
| -8% | -$20.5K |
|
94
Bank of America
BAC
$372B
| $224K | 0.16% |
6,638
-1,474
| -18% | -$49.6K |
|
95
CVS Health
CVS
$93.8B
| $215K | 0.15% |
2,728
-461
| -14% | -$36.4K |
|
96
Omnicom Group
OMC
$14.9B
| $215K | 0.15% |
+2,480
| New | +$215K |
|
97
Adobe
ADBE
$146B
| $206K | 0.15% |
346
-103
| -23% | -$61.5K |
|
98
Lloyds Banking Group
LYG
$63.1B
| $90.3K | 0.06% |
37,771
+855
| +2% | +$2.04K |
|
99
Ambev
ABEV
$34.1B
| $31K | 0.02% |
11,057
-2,256
| -17% | -$6.32K |
|
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-146,767
| Closed | -$11M |
|