TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+7.48%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.9%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
113
New
14
Increased
57
Reduced
32
Closed
7
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.77M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$4.32M |
| 3 |
Vanguard Energy ETF
VDE
|
$3M |
| 4 |
Vanguard Materials ETF
VAW
|
$2.92M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Healthcare | 3.2% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Technology | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.5B
| $211K | 0.14% |
+1,419
| New | +$211K |
|
102
RTX Corp
RTX
$212B
| $210K | 0.14% |
+2,153
| New | +$210K |
|
|
FLG
103
Flagstar Financial, Inc.
FLG
$5.33B
| $199K | 0.13% |
61,660
+17,472
| +40% | +$56.3K |
|
104
Lloyds Banking Group
LYG
$63.4B
| $124K | 0.08% |
47,700
+9,929
| +26% | +$25.7K |
|
105
Hanesbrands
HBI
$2.23B
| $71.3K | 0.05% |
+12,290
| New | +$71.3K |
|
106
Ambev
ABEV
$34.1B
| $30.9K | 0.02% |
12,477
+1,420
| +13% | +$3.52K |
|
107
Adobe
ADBE
$147B
| – | – |
-346
| Closed | -$206K |
|
108
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| – | – |
-9,716
| Closed | -$550K |
|
109
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-3,580
| Closed | -$420K |
|
110
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-18,845
| Closed | -$478K |
|
111
Fidelity National Information Services
FIS
$36.5B
| – | – |
-4,326
| Closed | -$260K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-8,891
| Closed | -$625K |
|
113
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-21,417
| Closed | -$903K |
|