TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $171M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.3M
3
+$482K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$472K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$395K

Top Sells

1
+$2.23M
2
+$833K
3
+$803K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$800K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$765K

Sector Composition

1 Financials 5.41%
2 Communication Services 3.96%
3 Technology 3.5%
4 Healthcare 3.16%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$3.97B
$332K 0.19%
5,116
-33
MA icon
102
Mastercard
MA
$430B
$328K 0.19%
575
+43
ORCL icon
103
Oracle
ORCL
$635B
$323K 0.19%
1,657
-31
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$8.01B
$322K 0.19%
+2,637
COO icon
105
Cooper Companies
COO
$13B
$314K 0.18%
3,828
+25
BABA icon
106
Alibaba
BABA
$295B
$313K 0.18%
2,138
+153
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
$313K 0.18%
2,960
-19
DIS icon
108
Walt Disney
DIS
$173B
$311K 0.18%
2,734
+191
CRM icon
109
Salesforce
CRM
$153B
$275K 0.16%
+1,038
APD icon
110
Air Products & Chemicals
APD
$63.8B
$274K 0.16%
1,108
+26
FANG icon
111
Diamondback Energy
FANG
$56.1B
$270K 0.16%
+1,797
PHYS icon
112
Sprott Physical Gold
PHYS
$15.7B
$264K 0.15%
8,000
PEP icon
113
PepsiCo
PEP
$195B
$263K 0.15%
1,833
-24
AMGN icon
114
Amgen
AMGN
$191B
$260K 0.15%
795
-13
WMG icon
115
Warner Music
WMG
$15.6B
$254K 0.15%
8,267
+60
CHKP icon
116
Check Point Software Technologies
CHKP
$14.2B
$248K 0.14%
+1,339
HSBC icon
117
HSBC
HSBC
$315B
$235K 0.14%
+2,990
EBAY icon
118
eBay
EBAY
$48.8B
$235K 0.14%
2,696
-49
CVS icon
119
CVS Health
CVS
$123B
$227K 0.13%
2,863
+103
LAMR icon
120
Lamar Advertising Co
LAMR
$15.3B
$225K 0.13%
1,775
-16
BCS icon
121
Barclays
BCS
$83.2B
$225K 0.13%
+8,827
ABNB icon
122
Airbnb
ABNB
$80.1B
$217K 0.13%
+1,598
INGR icon
123
Ingredion
INGR
$6.33B
$215K 0.12%
1,949
+66
UBS icon
124
UBS Group
UBS
$155B
$214K 0.12%
+4,621
VRSN icon
125
VeriSign
VRSN
$26.8B
$212K 0.12%
872
+42
2 3 4
5
6