TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $172M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$11.9M 6.93%
111,892
-674
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$8.91M 5.17%
272,239
+3,460
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$6.11M 3.55%
74,130
-230
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$4.86M 2.82%
109,326
-749
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$4.73M 2.74%
119,429
+1,262
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$4.12M 2.39%
21,510
+448
VHT icon
7
Vanguard Health Care ETF
VHT
$16.1B
$4.09M 2.37%
14,215
+9,260
VGT icon
8
Vanguard Information Technology ETF
VGT
$15.8B
$3.96M 2.3%
5,259
-204
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.98B
$3.88M 2.25%
20,056
-790
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.85M 2.23%
82,146
-414
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$3.71M 2.16%
9,429
-374
VIS icon
12
Vanguard Industrials ETF
VIS
$7.65B
$3.67M 2.13%
12,294
-492
VPU icon
13
Vanguard Utilities ETF
VPU
$8.84B
$3.66M 2.12%
19,774
-720
VFH icon
14
Vanguard Financials ETF
VFH
$13B
$3.65M 2.12%
27,355
-872
VAW icon
15
Vanguard Materials ETF
VAW
$3.01B
$3.47M 2.01%
16,708
-521
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$3.39M 1.97%
4,976
-23
VDE icon
17
Vanguard Energy ETF
VDE
$10.5B
$3.36M 1.95%
26,697
-813
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$8.13B
$3.35M 1.94%
15,857
-505
QQQ icon
19
Invesco QQQ Trust
QQQ
$443B
$3.3M 1.92%
5,373
-550
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$3.25M 1.89%
57,293
-417
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$3.02M 1.75%
33,031
+2,914
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$2.93M 1.7%
24,530
-1,300
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$2.75M 1.6%
51,030
-806
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$2.49M 1.44%
93,257
-1,417
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.13M 1.24%
22,641
-16
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