TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $169M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.67M
3
+$1.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.3M

Top Sells

1
+$3.18M
2
+$2.59M
3
+$2.26M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.98M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.81M

Sector Composition

1 Financials 5.04%
2 Technology 3.46%
3 Communication Services 3.24%
4 Consumer Discretionary 2.98%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTO icon
101
Rentokil
RTO
$13.6B
$257K 0.16%
10,705
+1,206
BABA icon
102
Alibaba
BABA
$397B
$249K 0.15%
2,192
+643
ETR icon
103
Entergy
ETR
$43.4B
$248K 0.15%
2,987
+581
INGR icon
104
Ingredion
INGR
$6.91B
$234K 0.14%
1,722
+229
WH icon
105
Wyndham Hotels & Resorts
WH
$5.57B
$233K 0.14%
+2,875
CI icon
106
Cigna
CI
$70.7B
$218K 0.13%
+659
BLK icon
107
Blackrock
BLK
$168B
$211K 0.13%
+201
CRM icon
108
Salesforce
CRM
$228B
$206K 0.13%
+756
AMGN icon
109
Amgen
AMGN
$172B
$204K 0.13%
+730
PHYS icon
110
Sprott Physical Gold
PHYS
$14.6B
$203K 0.13%
+8,000
ZBRA icon
111
Zebra Technologies
ZBRA
$13.1B
$202K 0.13%
+656
VRSN icon
112
VeriSign
VRSN
$22.4B
$202K 0.13%
+699
WBD icon
113
Warner Bros
WBD
$56.2B
$139K 0.09%
+12,148
ABEV icon
114
Ambev
ABEV
$37.9B
$72K 0.04%
29,858
+8,915
HBI icon
115
Hanesbrands
HBI
$2.26B
$65.4K 0.04%
14,273
+4,238
ANGL icon
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-56,016
CHKP icon
117
Check Point Software Technologies
CHKP
$21.5B
– –
-1,166
COR icon
118
Cencora
COR
$69.9B
– –
-813
HYLB icon
119
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
– –
-40,949
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$85B
– –
-6,611
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-625
VLUE icon
122
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
– –
-3,725
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