TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+1.12%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.39%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
111
New
5
Increased
48
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$2.28M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$699K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$410K |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$388K |
| 5 |
PepsiCo
PEP
|
$300K |
Top Sells
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 3.03% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.8B
| $210K | 0.14% |
3,716
| – | – |
|
|
FLG
102
Flagstar Financial, Inc.
FLG
$5.33B
| $210K | 0.14% |
64,665
+3,005
| +5% | +$9.74K |
|
103
Air Products & Chemicals
APD
$65.5B
| $209K | 0.14% |
845
-37
| -4% | -$9.15K |
|
104
Check Point Software Technologies
CHKP
$20.7B
| $209K | 0.14% |
1,265
-96
| -7% | -$15.8K |
|
105
Cencora
COR
$56.5B
| $202K | 0.14% |
903
-66
| -7% | -$14.8K |
|
106
Adobe
ADBE
$151B
| $201K | 0.13% |
+359
| New | +$201K |
|
107
Lloyds Banking Group
LYG
$64.3B
| $140K | 0.09% |
50,333
+2,633
| +6% | +$7.35K |
|
108
Hanesbrands
HBI
$2.23B
| $62K | 0.04% |
12,776
+486
| +4% | +$2.36K |
|
109
Ambev
ABEV
$34.9B
| $28.5K | 0.02% |
13,979
+1,502
| +12% | +$3.06K |
|
110
Chevron
CVX
$324B
| – | – |
-1,736
| Closed | -$274K |
|
111
iShares MBS ETF
MBB
$41B
| – | – |
-5,221
| Closed | -$483K |
|