TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
-0.46%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-1%)
Cap. Flow
+$16.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
121
New
14
Increased
43
Reduced
46
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.27M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.55M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.12M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$915K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.48M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.47M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.2M |
| 4 |
Vanguard Materials ETF
VAW
|
$2.16M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.48M |
Sector Composition
| 1 | Financials | 5.98% |
| 2 | Technology | 3.19% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Communication Services | 2.87% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $382K | 0.24% |
9,000
+1,038
| +13% | +$44K |
|
77
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $376K | 0.24% |
+3,557
| New | +$376K |
|
78
IBM
IBM
$223B
| $373K | 0.24% |
+1,695
| New | +$373K |
|
79
McKesson
MCK
$86.4B
| $363K | 0.23% |
637
-7
| -1% | -$3.99K |
|
80
Starbucks
SBUX
$99.5B
| $359K | 0.23% |
3,933
+451
| +13% | +$41.2K |
|
81
Fiserv
FI
$73.7B
| $343K | 0.22% |
1,669
-16
| -0.9% | -$3.29K |
|
82
Mastercard
MA
$533B
| $340K | 0.22% |
646
-26
| -4% | -$13.7K |
|
83
Johnson & Johnson
JNJ
$428B
| $326K | 0.21% |
2,257
-33
| -1% | -$4.77K |
|
84
Qualcomm
QCOM
$170B
| $321K | 0.2% |
2,090
+26
| +1% | +$3.99K |
|
85
IQVIA
IQV
$31.5B
| $319K | 0.2% |
1,621
-30
| -2% | -$5.9K |
|
86
VanEck Semiconductor ETF
SMH
$26.5B
| $304K | 0.19% |
1,254
+386
| +44% | +$93.5K |
|
87
Walt Disney
DIS
$211B
| $296K | 0.19% |
2,655
+342
| +15% | +$38.1K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $294K | 0.19% |
5,194
+6
| +0.1% | +$339 |
|
89
Bank of America
BAC
$371B
| $286K | 0.18% |
6,501
-242
| -4% | -$10.6K |
|
90
Invesco KBW Bank ETF
KBWB
$4.87B
| $282K | 0.18% |
+4,320
| New | +$282K |
|
91
PepsiCo
PEP
$209B
| $274K | 0.17% |
1,800
+40
| +2% | +$6.08K |
|
92
Air Products & Chemicals
APD
$65B
| $256K | 0.16% |
881
-34
| -4% | -$9.86K |
|
93
Invesco Global Listed Private Equity ETF
PSP
$325M
| $248K | 0.16% |
3,707
+7
| +0.2% | +$467 |
|
94
Omnicom Group
OMC
$15.1B
| $241K | 0.15% |
2,799
-80
| -3% | -$6.88K |
|
95
Salesforce
CRM
$241B
| $241K | 0.15% |
+720
| New | +$241K |
|
96
Check Point Software Technologies
CHKP
$20.5B
| $234K | 0.15% |
1,255
-12
| -0.9% | -$2.24K |
|
97
Diageo
DEO
$61.3B
| $227K | 0.14% |
1,786
+32
| +2% | +$4.07K |
|
98
SPDR Gold Trust
GLD
$109B
| $221K | 0.14% |
+912
| New | +$221K |
|
99
Eversource Energy
ES
$23.6B
| $213K | 0.14% |
3,716
| – | – |
|
100
Apple
AAPL
$3.42T
| $211K | 0.13% |
+844
| New | +$211K |
|