TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+7.11%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.8%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
113
New
4
Increased
59
Reduced
42
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.73M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.72M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.29M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.24M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.13M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.59M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$680K |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Healthcare | 2.84% |
| 4 | Communication Services | 2.83% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $407K | 0.26% |
6,534
-14
| -0.2% | -$873 |
|
77
IQVIA
IQV
$31.2B
| $391K | 0.25% |
1,651
-3
| -0.2% | -$711 |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $383K | 0.24% |
3,900
-124
| -3% | -$12.2K |
|
79
Johnson & Johnson
JNJ
$429B
| $371K | 0.23% |
2,290
-16
| -0.7% | -$2.59K |
|
80
Qualcomm
QCOM
$171B
| $351K | 0.22% |
2,064
+276
| +15% | +$46.9K |
|
81
Lockheed Martin
LMT
$106B
| $346K | 0.22% |
592
-3
| -0.5% | -$1.75K |
|
82
Starbucks
SBUX
$102B
| $339K | 0.21% |
3,482
+20
| +0.6% | +$1.95K |
|
83
Mastercard
MA
$535B
| $332K | 0.21% |
672
-1
| -0.1% | -$494 |
|
84
Enbridge
ENB
$105B
| $323K | 0.2% |
7,962
+453
| +6% | +$18.4K |
|
85
McKesson
MCK
$86B
| $318K | 0.2% |
644
-3
| -0.5% | -$1.48K |
|
86
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $312K | 0.2% |
+5,521
| New | +$312K |
|
87
Fiserv
FI
$74.4B
| $303K | 0.19% |
1,685
-16
| -0.9% | -$2.87K |
|
88
PepsiCo
PEP
$206B
| $299K | 0.19% |
1,760
-82
| -4% | -$13.9K |
|
89
Omnicom Group
OMC
$14.9B
| $298K | 0.19% |
2,879
+57
| +2% | +$5.89K |
|
90
Air Products & Chemicals
APD
$65B
| $272K | 0.17% |
915
+70
| +8% | +$20.8K |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $268K | 0.17% |
5,188
+32
| +0.6% | +$1.66K |
|
92
Bank of America
BAC
$373B
| $268K | 0.17% |
6,743
-38
| -0.6% | -$1.51K |
|
93
Ingredion
INGR
$8.24B
| $263K | 0.16% |
1,914
+14
| +0.7% | +$1.92K |
|
94
RTX Corp
RTX
$212B
| $262K | 0.16% |
2,164
-5
| -0.2% | -$606 |
|
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $259K | 0.16% |
4,148
-16,140
| -80% | -$1.01M |
|
96
Eversource Energy
ES
$23.6B
| $253K | 0.16% |
3,716
| – | – |
|
97
Invesco Global Listed Private Equity ETF
PSP
$327M
| $252K | 0.16% |
3,700
+90
| +2% | +$6.14K |
|
98
Diageo
DEO
$61.5B
| $246K | 0.15% |
1,754
-86
| -5% | -$12.1K |
|
99
Check Point Software Technologies
CHKP
$20.4B
| $244K | 0.15% |
1,267
+2
| +0.2% | +$386 |
|
|
FLG
100
Flagstar Financial, Inc.
FLG
$5.33B
| $231K | 0.14% |
20,553
-44,112
| -68% | -$495K |
|