TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+7.48%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.9%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
113
New
14
Increased
57
Reduced
32
Closed
7
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.77M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$4.32M |
| 3 |
Vanguard Energy ETF
VDE
|
$3M |
| 4 |
Vanguard Materials ETF
VAW
|
$2.92M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Healthcare | 3.2% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Technology | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$121B
| $413K | 0.28% |
8,508
+317
| +4% | +$15.4K |
|
77
Unilever
UL
$156B
| $401K | 0.27% |
7,983
-573
| -7% | -$28.8K |
|
78
Qualcomm
QCOM
$171B
| $394K | 0.26% |
2,327
+419
| +22% | +$70.9K |
|
79
Johnson & Johnson
JNJ
$427B
| $365K | 0.24% |
2,308
+260
| +13% | +$41.1K |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $360K | 0.24% |
3,355
+19
| +0.6% | +$2.04K |
|
81
McKesson
MCK
$85.4B
| $350K | 0.23% |
652
-56
| -8% | -$30.1K |
|
82
Mastercard
MA
$535B
| $340K | 0.23% |
706
-239
| -25% | -$115K |
|
83
Apple
AAPL
$3.41T
| $318K | 0.21% |
1,857
+3
| +0.2% | +$514 |
|
84
CVS Health
CVS
$94B
| $314K | 0.21% |
3,931
+1,203
| +44% | +$96K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.7B
| $309K | 0.21% |
+3,274
| New | +$309K |
|
86
Lockheed Martin
LMT
$106B
| $307K | 0.2% |
675
+126
| +23% | +$57.3K |
|
87
Walt Disney
DIS
$213B
| $299K | 0.2% |
2,446
-175
| -7% | -$21.4K |
|
88
Fiserv
FI
$75.1B
| $280K | 0.19% |
+1,754
| New | +$280K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $280K | 0.19% |
5,162
+358
| +7% | +$19.4K |
|
90
Chevron
CVX
$326B
| $274K | 0.18% |
1,736
+185
| +12% | +$29.2K |
|
91
Omnicom Group
OMC
$15.2B
| $269K | 0.18% |
2,784
+304
| +12% | +$29.4K |
|
92
Enbridge
ENB
$105B
| $262K | 0.17% |
+7,246
| New | +$262K |
|
93
Starbucks
SBUX
$102B
| $258K | 0.17% |
+2,822
| New | +$258K |
|
94
Bank of America
BAC
$373B
| $248K | 0.17% |
6,549
-89
| -1% | -$3.38K |
|
95
Invesco Global Listed Private Equity ETF
PSP
$327M
| $238K | 0.16% |
3,609
-212
| -6% | -$14K |
|
96
Cencora
COR
$56.5B
| $235K | 0.16% |
969
-127
| -12% | -$30.9K |
|
97
Check Point Software Technologies
CHKP
$20.7B
| $223K | 0.15% |
1,361
-204
| -13% | -$33.5K |
|
98
Eversource Energy
ES
$23.8B
| $222K | 0.15% |
3,716
| – | – |
|
99
Ingredion
INGR
$8.31B
| $220K | 0.15% |
+1,881
| New | +$220K |
|
100
Air Products & Chemicals
APD
$65.5B
| $214K | 0.14% |
882
+29
| +3% | +$7.03K |
|