TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
This Quarter Return
+7.6%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$6.43M
Cap. Flow %
-3.98%
Top 10 Hldgs %
34.93%
Holding
122
New
15
Increased
62
Reduced
38
Closed
7

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.74M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.67M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$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
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.18M
2
VOX icon
Vanguard Communication Services ETF
VOX
$2.59M
3
VFH icon
Vanguard Financials ETF
VFH
$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 Shares
Change % 		Capital Flow
MCK icon
76
McKesson
MCK
$85.4B
$472K 0.29%
644
+11
+2% +$8.06K
KBWB icon
77
Invesco KBW Bank ETF
KBWB
$4.9B
$438K 0.27%
6,117
+1,392
+29% +$99.7K
OMC icon
78
Omnicom Group
OMC
$15.2B
$437K 0.27%
6,073
+3,033
+100% +$218K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$425K 0.26%
4,815
-4,247
-47% -$375K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.56T
$424K 0.26%
2,406
+127
+6% +$22.4K
FI icon
81
Fiserv
FI
$75.1B
$402K 0.25%
2,334
+591
+34% +$102K
QCOM icon
82
Qualcomm
QCOM
$171B
$368K 0.23%
2,312
+214
+10% +$34.1K
RTX icon
83
RTX Corp
RTX
$212B
$357K 0.22%
2,442
+214
+10% +$31.2K
IBM icon
84
IBM
IBM
$227B
$343K 0.21%
1,162
-49
-4% -$14.4K
SBUX icon
85
Starbucks
SBUX
$102B
$340K 0.21%
3,716
-14
-0.4% -$1.28K
LYG icon
86
Lloyds Banking Group
LYG
$63.4B
$331K 0.21%
77,967
+15,056
+24% +$64K
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$25B
$329K 0.2%
+3,034
New +$329K
BBEU icon
88
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
$327K 0.2%
4,853
+132
+3% +$8.91K
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$327K 0.2%
2,986
-273
-8% -$29.9K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$15.3B
$325K 0.2%
4,337
-30
-0.7% -$2.25K
ALLE icon
91
Allegion
ALLE
$14.6B
$310K 0.19%
2,152
+269
+14% +$38.8K
BAC icon
92
Bank of America
BAC
$373B
$306K 0.19%
6,473
-103
-2% -$4.87K
IQV icon
93
IQVIA
IQV
$32.4B
$290K 0.18%
1,842
+330
+22% +$52K
YUMC icon
94
Yum China
YUMC
$16.4B
$290K 0.18%
6,490
+1,713
+36% +$76.6K
DIS icon
95
Walt Disney
DIS
$213B
$290K 0.18%
2,337
+98
+4% +$12.2K
MA icon
96
Mastercard
MA
$535B
$285K 0.18%
508
-95
-16% -$53.4K
APD icon
97
Air Products & Chemicals
APD
$65.5B
$280K 0.17%
991
+105
+12% +$29.6K
WMG icon
98
Warner Music
WMG
$17.4B
$270K 0.17%
9,927
+3,407
+52% +$92.8K
GSK icon
99
GSK
GSK
$78.5B
$261K 0.16%
6,802
+1,095
+19% +$42K
PEP icon
100
PepsiCo
PEP
$206B
$259K 0.16%
1,963
+135
+7% +$17.8K
1 2 3
4
5