TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.45M
3
+$1.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Top Sells

1
+$3.77M
2
+$2.53M
3
+$1.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
AMZN icon
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 Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$519B
$331K 0.21%
603
-43
QCOM icon
77
Qualcomm
QCOM
$182B
$322K 0.2%
2,098
+8
IBM icon
78
IBM
IBM
$287B
$301K 0.19%
1,211
-484
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$16B
$299K 0.19%
4,367
-3,177
KBWB icon
80
Invesco KBW Bank ETF
KBWB
$5.13B
$297K 0.19%
4,725
+405
RTX icon
81
RTX Corp
RTX
$240B
$295K 0.19%
+2,228
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$21B
$293K 0.19%
6,701
+1,881
AMAT icon
83
Applied Materials
AMAT
$182B
$292K 0.18%
+2,012
BBEU icon
84
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$292K 0.18%
+4,721
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$290K 0.18%
3,259
-597
EFA icon
86
iShares MSCI EAFE ETF
EFA
$68.5B
$289K 0.18%
3,532
+873
BAC icon
87
Bank of America
BAC
$385B
$274K 0.17%
6,576
+75
PEP icon
88
PepsiCo
PEP
$207B
$274K 0.17%
1,828
+28
IQV icon
89
IQVIA
IQV
$37.5B
$267K 0.17%
1,512
-109
CHKP icon
90
Check Point Software Technologies
CHKP
$20.6B
$266K 0.17%
1,166
-89
APD icon
91
Air Products & Chemicals
APD
$56.7B
$261K 0.17%
886
+5
OMC icon
92
Omnicom Group
OMC
$15.2B
$252K 0.16%
3,040
+241
YUMC icon
93
Yum China
YUMC
$16.2B
$249K 0.16%
4,777
+525
ALLE icon
94
Allegion
ALLE
$14.4B
$246K 0.16%
+1,883
LYG icon
95
Lloyds Banking Group
LYG
$67.4B
$240K 0.15%
62,911
+14,097
QQQ icon
96
Invesco QQQ Trust
QQQ
$392B
$227K 0.14%
+484
COR icon
97
Cencora
COR
$64.5B
$226K 0.14%
+813
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$125B
$226K 0.14%
+625
GSK icon
99
GSK
GSK
$86.9B
$221K 0.14%
+5,707
DIS icon
100
Walt Disney
DIS
$201B
$221K 0.14%
2,239
-416
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4
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