TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $169M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.67M
3
+$1.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.3M

Top Sells

1
+$3.18M
2
+$2.59M
3
+$2.26M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.98M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.81M

Sector Composition

1 Financials 5.04%
2 Technology 3.46%
3 Communication Services 3.24%
4 Consumer Discretionary 2.98%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$105B
$472K 0.29%
644
+11
KBWB icon
77
Invesco KBW Bank ETF
KBWB
$5.17B
$438K 0.27%
6,117
+1,392
OMC icon
78
Omnicom Group
OMC
$14.3B
$437K 0.27%
6,073
+3,033
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$425K 0.26%
4,815
-4,247
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.36T
$424K 0.26%
2,406
+127
FI icon
81
Fiserv
FI
$34.3B
$402K 0.25%
2,334
+591
QCOM icon
82
Qualcomm
QCOM
$183B
$368K 0.23%
2,312
+214
RTX icon
83
RTX Corp
RTX
$237B
$357K 0.22%
2,442
+214
IBM icon
84
IBM
IBM
$286B
$343K 0.21%
1,162
-49
SBUX icon
85
Starbucks
SBUX
$97.3B
$340K 0.21%
3,716
-14
LYG icon
86
Lloyds Banking Group
LYG
$71.3B
$331K 0.21%
77,967
+15,056
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$329K 0.2%
+3,034
BBEU icon
88
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
$327K 0.2%
4,853
+132
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$327K 0.2%
2,986
-273
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$16.2B
$325K 0.2%
4,337
-30
ALLE icon
91
Allegion
ALLE
$14.4B
$310K 0.19%
2,152
+269
BAC icon
92
Bank of America
BAC
$388B
$306K 0.19%
6,473
-103
IQV icon
93
IQVIA
IQV
$35.8B
$290K 0.18%
1,842
+330
YUMC icon
94
Yum China
YUMC
$15.8B
$290K 0.18%
6,490
+1,713
DIS icon
95
Walt Disney
DIS
$199B
$290K 0.18%
2,337
+98
MA icon
96
Mastercard
MA
$496B
$285K 0.18%
508
-95
APD icon
97
Air Products & Chemicals
APD
$57.8B
$280K 0.17%
991
+105
WMG icon
98
Warner Music
WMG
$15.8B
$270K 0.17%
9,927
+3,407
GSK icon
99
GSK
GSK
$93.7B
$261K 0.16%
6,802
+1,095
PEP icon
100
PepsiCo
PEP
$195B
$259K 0.16%
1,963
+135
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4
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