TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+1.01%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+0.1%)
Cap. Flow
+$643K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
122
New
14
Increased
61
Reduced
31
Closed
15
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.77M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.53M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.36M |
| 5 |
Amazon
AMZN
|
$764K |
Sector Composition
| 1 | Financials | 4.74% |
| 2 | Communication Services | 2.65% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $331K | 0.21% |
603
-43
| -7% | -$23.6K |
|
77
Qualcomm
QCOM
$171B
| $322K | 0.2% |
2,098
+8
| +0.4% | +$1.23K |
|
78
IBM
IBM
$225B
| $301K | 0.19% |
1,211
-484
| -29% | -$120K |
|
79
iShares MSCI Japan ETF
EWJ
$15.3B
| $299K | 0.19% |
4,367
-3,177
| -42% | -$218K |
|
80
Invesco KBW Bank ETF
KBWB
$4.9B
| $297K | 0.19% |
4,725
+405
| +9% | +$25.4K |
|
81
RTX Corp
RTX
$212B
| $295K | 0.19% |
+2,228
| New | +$295K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $293K | 0.19% |
6,701
+1,881
| +39% | +$82.2K |
|
83
Applied Materials
AMAT
$126B
| $292K | 0.18% |
+2,012
| New | +$292K |
|
84
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $292K | 0.18% |
+4,721
| New | +$292K |
|
85
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $290K | 0.18% |
3,259
-597
| -15% | -$53.1K |
|
86
iShares MSCI EAFE ETF
EFA
$65.3B
| $289K | 0.18% |
3,532
+873
| +33% | +$71.4K |
|
87
Bank of America
BAC
$373B
| $274K | 0.17% |
6,576
+75
| +1% | +$3.13K |
|
88
PepsiCo
PEP
$206B
| $274K | 0.17% |
1,828
+28
| +2% | +$4.2K |
|
89
IQVIA
IQV
$32.4B
| $267K | 0.17% |
1,512
-109
| -7% | -$19.2K |
|
90
Check Point Software Technologies
CHKP
$20.7B
| $266K | 0.17% |
1,166
-89
| -7% | -$20.3K |
|
91
Air Products & Chemicals
APD
$65.5B
| $261K | 0.17% |
886
+5
| +0.6% | +$1.48K |
|
92
Omnicom Group
OMC
$15.2B
| $252K | 0.16% |
3,040
+241
| +9% | +$20K |
|
93
Yum China
YUMC
$16B
| $249K | 0.16% |
4,777
+525
| +12% | +$27.3K |
|
94
Allegion
ALLE
$14.6B
| $246K | 0.16% |
+1,883
| New | +$246K |
|
95
Lloyds Banking Group
LYG
$63.4B
| $240K | 0.15% |
62,911
+14,097
| +29% | +$53.9K |
|
96
Invesco QQQ Trust
QQQ
$361B
| $227K | 0.14% |
+484
| New | +$227K |
|
97
Cencora
COR
$56.5B
| $226K | 0.14% |
+813
| New | +$226K |
|
98
iShares Russell 1000 Growth ETF
IWF
$115B
| $226K | 0.14% |
+625
| New | +$226K |
|
99
GSK
GSK
$78.5B
| $221K | 0.14% |
+5,707
| New | +$221K |
|
100
Walt Disney
DIS
$213B
| $221K | 0.14% |
2,239
-416
| -16% | -$41.1K |
|