TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.45M
3
+$1.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Top Sells

1
+$3.77M
2
+$2.53M
3
+$1.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
AMZN icon
Amazon
AMZN
+$764K

Sector Composition

1 Financials 4.74%
2 Communication Services 2.65%
3 Consumer Discretionary 2.65%
4 Healthcare 2.65%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTO icon
101
Rentokil
RTO
$14.7B
$218K 0.14%
+9,499
ETR icon
102
Entergy
ETR
$43.1B
$206K 0.13%
+2,406
BABA icon
103
Alibaba
BABA
$405B
$205K 0.13%
+1,549
WMG icon
104
Warner Music
WMG
$17.1B
$204K 0.13%
+6,520
INGR icon
105
Ingredion
INGR
$7.58B
$202K 0.13%
1,493
+38
HBI icon
106
Hanesbrands
HBI
$2.43B
$57.9K 0.04%
+10,035
ABEV icon
107
Ambev
ABEV
$34.1B
$48.8K 0.03%
20,943
+5,685
AAPL icon
108
Apple
AAPL
$3.9T
– –
-844
DEO icon
109
Diageo
DEO
$53.5B
– –
-1,786
ES icon
110
Eversource Energy
ES
$27.7B
– –
-3,716
FIXD icon
111
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
– –
-15,275
HTRB icon
112
Hartford Total Return Bond ETF
HTRB
$2.09B
– –
-19,620
JNJ icon
113
Johnson & Johnson
JNJ
$459B
– –
-2,257
PSP icon
114
Invesco Global Listed Private Equity ETF
PSP
$332M
– –
-3,707
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$54B
– –
-21,185
SMH icon
116
VanEck Semiconductor ETF
SMH
$35.7B
– –
-1,254
FLG
117
Flagstar Bank, National Association
FLG
$5.03B
– –
-20,553
ADBE icon
118
Adobe
ADBE
$148B
– –
-475
AMRX icon
119
Amneal Pharmaceuticals
AMRX
$3.31B
– –
-51,414
BMY icon
120
Bristol-Myers Squibb
BMY
$89.2B
– –
-5,194
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-2
CRM icon
122
Salesforce
CRM
$243B
– –
-720
1 2 3 4
5