TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
This Quarter Return
+1.01%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$643K
Cap. Flow %
0.41%
Top 10 Hldgs %
38.78%
Holding
122
New
14
Increased
61
Reduced
31
Closed
15

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.77M
2
VGT icon
Vanguard Information Technology ETF
VGT
$2.53M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$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 Shares
Change % 		Capital Flow
RTO icon
101
Rentokil
RTO
$12.4B
$218K 0.14%
+9,499
New +$218K
ETR icon
102
Entergy
ETR
$39.3B
$206K 0.13%
+2,406
New +$206K
BABA icon
103
Alibaba
BABA
$330B
$205K 0.13%
+1,549
New +$205K
WMG icon
104
Warner Music
WMG
$17.4B
$204K 0.13%
+6,520
New +$204K
INGR icon
105
Ingredion
INGR
$8.31B
$202K 0.13%
1,493
+38
+3% +$5.14K
HBI icon
106
Hanesbrands
HBI
$2.23B
$57.9K 0.04%
+10,035
New +$57.9K
ABEV icon
107
Ambev
ABEV
$34.1B
$48.8K 0.03%
20,943
+5,685
+37% +$13.2K
AAPL icon
108
Apple
AAPL
$3.41T
– –
-844
Closed -$211K
DEO icon
109
Diageo
DEO
$61.5B
– –
-1,786
Closed -$227K
ES icon
110
Eversource Energy
ES
$23.8B
– –
-3,716
Closed -$213K
FIXD icon
111
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
– –
-15,275
Closed -$656K
HTRB icon
112
Hartford Total Return Bond ETF
HTRB
$2.01B
– –
-19,620
Closed -$654K
JNJ icon
113
Johnson & Johnson
JNJ
$427B
– –
-2,257
Closed -$326K
PSP icon
114
Invesco Global Listed Private Equity ETF
PSP
$327M
– –
-3,707
Closed -$248K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-21,185
Closed -$3.77M
SMH icon
116
VanEck Semiconductor ETF
SMH
$26.6B
– –
-1,254
Closed -$304K
FLG
117
Flagstar Financial, Inc.
FLG
$5.33B
– –
-20,553
Closed -$192K
ADBE icon
118
Adobe
ADBE
$147B
– –
-475
Closed -$211K
AMRX icon
119
Amneal Pharmaceuticals
AMRX
$3B
– –
-51,414
Closed -$407K
BMY icon
120
Bristol-Myers Squibb
BMY
$96B
– –
-5,194
Closed -$294K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
Closed -$1.36M
CRM icon
122
Salesforce
CRM
$242B
– –
-720
Closed -$241K
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