TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+7.11%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.8%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
113
New
4
Increased
59
Reduced
42
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.73M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.72M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.29M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.24M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.13M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.59M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$680K |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Healthcare | 2.84% |
| 4 | Communication Services | 2.83% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $222K | 0.14% |
2,313
-20
| -0.9% | -$1.92K |
|
102
Cencora
COR
$57.2B
| $219K | 0.14% |
973
+70
| +8% | +$15.8K |
|
103
VanEck Semiconductor ETF
SMH
$26.6B
| $213K | 0.13% |
868
-235
| -21% | -$57.7K |
|
104
Allegion
ALLE
$14.4B
| $208K | 0.13% |
+1,425
| New | +$208K |
|
105
Lloyds Banking Group
LYG
$63.6B
| $171K | 0.11% |
54,691
+4,358
| +9% | +$13.6K |
|
106
Hanesbrands
HBI
$2.16B
| $95.2K | 0.06% |
12,954
+178
| +1% | +$1.31K |
|
107
Ambev
ABEV
$34.1B
| $37.2K | 0.02% |
15,258
+1,279
| +9% | +$3.12K |
|
108
Apple
AAPL
$3.41T
| – | – |
-1,199
| Closed | -$260K |
|
109
Adobe
ADBE
$147B
| – | – |
-359
| Closed | -$201K |
|
110
CVS Health
CVS
$94B
| – | – |
-3,834
| Closed | -$223K |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
-7,913
| Closed | -$548K |
|
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-3,486
| Closed | -$680K |
|
113
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-4,973
| Closed | -$299K |
|