TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+1.12%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.39%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
111
New
5
Increased
48
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$2.28M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$699K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$410K |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$388K |
| 5 |
PepsiCo
PEP
|
$300K |
Top Sells
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 3.03% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $388K | 0.26% |
+6,548
| New | +$388K |
|
77
McKesson
MCK
$85.4B
| $379K | 0.25% |
647
-5
| -0.8% | -$2.93K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $362K | 0.24% |
4,024
-1,101
| -21% | -$99K |
|
79
Qualcomm
QCOM
$173B
| $358K | 0.24% |
1,788
-539
| -23% | -$108K |
|
80
IQVIA
IQV
$32.4B
| $345K | 0.23% |
1,654
-137
| -8% | -$28.6K |
|
81
Johnson & Johnson
JNJ
$427B
| $338K | 0.23% |
2,306
-2
| -0.1% | -$293 |
|
|
82
PepsiCo
PEP
$204B
| $300K | 0.2% |
+1,842
| New | +$300K |
|
83
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $299K | 0.2% |
+4,973
| New | +$299K |
|
84
Mastercard
MA
$538B
| $295K | 0.2% |
673
-33
| -5% | -$14.4K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $292K | 0.2% |
3,199
-75
| -2% | -$6.84K |
|
86
VanEck Semiconductor ETF
SMH
$27B
| $288K | 0.19% |
+1,103
| New | +$288K |
|
87
Lockheed Martin
LMT
$106B
| $278K | 0.19% |
595
-80
| -12% | -$37.3K |
|
88
Bank of America
BAC
$376B
| $271K | 0.18% |
6,781
+232
| +4% | +$9.28K |
|
89
Starbucks
SBUX
$100B
| $267K | 0.18% |
3,462
+640
| +23% | +$49.4K |
|
90
Enbridge
ENB
$105B
| $265K | 0.18% |
7,509
+263
| +4% | +$9.28K |
|
91
Apple
AAPL
$3.45T
| $260K | 0.17% |
1,199
-658
| -35% | -$143K |
|
92
Fiserv
FI
$75.1B
| $250K | 0.17% |
1,701
-53
| -3% | -$7.8K |
|
93
Omnicom Group
OMC
$15.2B
| $247K | 0.17% |
2,822
+38
| +1% | +$3.33K |
|
94
Diageo
DEO
$62.1B
| $232K | 0.16% |
1,840
+421
| +30% | +$53K |
|
95
Walt Disney
DIS
$213B
| $229K | 0.15% |
2,333
-113
| -5% | -$11.1K |
|
96
CVS Health
CVS
$92.8B
| $223K | 0.15% |
3,834
-97
| -2% | -$5.64K |
|
97
Invesco Global Listed Private Equity ETF
PSP
$332M
| $220K | 0.15% |
3,610
+1
| +0% | +$61 |
|
98
Ingredion
INGR
$8.31B
| $216K | 0.14% |
1,900
+19
| +1% | +$2.16K |
|
99
RTX Corp
RTX
$212B
| $216K | 0.14% |
2,169
+16
| +0.7% | +$1.59K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $213K | 0.14% |
5,156
-6
| -0.1% | -$248 |
|