TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$172M
1-Year Est. Return
17.66%
This Fund
S&P 500
1 Year Est. Return
+17.66%
AUM
$172M
AUM Growth
+$3.08M
(+1.8%)
Holding
136
Top Buys
| 1 | +$2.59M | |
| 2 | +$1.3M | |
| 3 | +$482K | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$472K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$395K |
Top Sells
| 1 | +$2.23M | |
| 2 | +$833K | |
| 3 | +$803K | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$800K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$53.4B
| $211K | 0.12% |
713
+66
|
|
||
127
Walmart Inc
WMT
$997B
| $208K | 0.12% |
+1,868
|
|
||
128
Ambev
ABEV
$45.3B
| $86.3K | 0.05% |
34,929
+3,344
|
|
||
129
Mizuho Financial
MFG
$95.4B
| $76.3K | 0.04% |
+10,419
|
|
||
|
TEF
130
DELISTED
Telefonica
TEF
| $42.9K | 0.02% |
+10,581
|
|
||
131
Vanguard Short-Term Bond ETF
BSV
$43.8B
| – | – |
-28,203
|
|
||
|
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.77B
| – | – |
-10,061
|
|
||
133
Entergy
ETR
$48B
| – | – |
-3,164
|
|
||
|
FISV
134
Fiserv Inc
FISV
$31.1B
| – | – |
-2,150
|
|
||
|
HBI
135
DELISTED
Hanesbrands
HBI
| – | – |
-11,912
|
|
||
136
iShares Core S&P Mid-Cap ETF
IJH
$106B
| – | – |
-12,761
|
|