TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
1-Year Return 15.88%
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
+$3.52M
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
RTO icon
101
Rentokil
RTO
$12.9B
$257K 0.16%
10,705
+1,206
+13% +$28.9K
BABA icon
102
Alibaba
BABA
$371B
$249K 0.15%
2,192
+643
+42% +$72.9K
ETR icon
103
Entergy
ETR
$40.1B
$248K 0.15%
2,987
+581
+24% +$48.3K
INGR icon
104
Ingredion
INGR
$8.14B
$234K 0.14%
1,722
+229
+15% +$31.1K
WH icon
105
Wyndham Hotels & Resorts
WH
$6.75B
$233K 0.14%
+2,875
New +$233K
CI icon
106
Cigna
CI
$81.6B
$218K 0.13%
+659
New +$218K
BLK icon
107
Blackrock
BLK
$176B
$211K 0.13%
+201
New +$211K
CRM icon
108
Salesforce
CRM
$234B
$206K 0.13%
+756
New +$206K
AMGN icon
109
Amgen
AMGN
$152B
$204K 0.13%
+730
New +$204K
PHYS icon
110
Sprott Physical Gold
PHYS
$13B
$203K 0.13%
+8,000
New +$203K
ZBRA icon
111
Zebra Technologies
ZBRA
$16.1B
$202K 0.13%
+656
New +$202K
VRSN icon
112
VeriSign
VRSN
$27B
$202K 0.13%
+699
New +$202K
WBD icon
113
Warner Bros
WBD
$40B
$139K 0.09%
+12,148
New +$139K
ABEV icon
114
Ambev
ABEV
$35.7B
$72K 0.04%
29,858
+8,915
+43% +$21.5K
HBI icon
115
Hanesbrands
HBI
$2.25B
$65.4K 0.04%
14,273
+4,238
+42% +$19.4K
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
– –
-3,725
Closed -$397K
ANGL icon
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-56,016
Closed -$1.62M
CHKP icon
118
Check Point Software Technologies
CHKP
$21.1B
– –
-1,166
Closed -$266K
COR icon
119
Cencora
COR
$58.7B
– –
-813
Closed -$226K
HYLB icon
120
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
– –
-40,949
Closed -$1.48M
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$86.9B
– –
-6,611
Closed -$691K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-625
Closed -$226K
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