TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $158M

This Quarter Return

+1.01%

1 Year Return

+8.91%

3 Year Return

+28.44%

5 Year Return

–

10 Year Return

–

AUM

$158M

AUM Growth

+$151K (+0.1%)

Cap. Flow

+$643K

Cap. Flow % of AUM

0.41%

Top 10 Holdings %Top 10 Hldgs %

38.78%

Holding

122

New

Increased

Reduced

Closed

Top Buys

1	iShares Core MSCI International Developed Markets ETF IDEV	$3.06M
2	Vanguard Short-Term Bond ETF BSV	$2.45M
3	Invesco S&P 500 Equal Weight ETF RSP	$1.34M
4	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$1.25M
5	Vanguard Intermediate-Term Bond ETF BIV	$1.15M

Top Sells

1	iShares MSCI USA Quality Factor ETF QUAL	$3.77M
2	Vanguard Information Technology ETF VGT	$2.53M
3	Vanguard Consumer Discretionary ETF VCR	$1.9M
4	Berkshire Hathaway Class A BRK.A	$1.36M
5	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
26	26 VanEck Fallen Angel High Yield Bond ETF ANGL $2.95B	$1.62M	1.02%	56,016 +1,107	+2%	+$31.9K
27	27 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.51M	0.95%	25,845 +3,379	+15%	+$197K
28	28 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.9B	$1.49M	0.94%	33,033 +3,457	+12%	+$156K
29	29 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.93B	$1.48M	0.94%	40,949 +936	+2%	+$33.8K
30	30 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$1.46M	0.93%	15,635 +3,221	+26%	+$302K
31	31 SPDR S&P 500 ETF Trust SPY $655B	$1.46M	0.92%	2,606 -197	-7%	-$110K
32	32 Meta Platforms (Facebook) META $1.79T	$1.44M	0.91%	2,496 -154	-6%	-$88.8K
33	33 Booking.com BKNG $183B	$1.36M	0.86%	296	–	–
34	34 PIMCO Active Bond Exchange-Traded Fund BOND $5.63B	$1.35M	0.85%	14,600 +7,371	+102%	+$682K
35	35 PIMCO Multi Sector Bond Active ETF PYLD $6.27B	$1.35M	0.85%	51,100 +25,706	+101%	+$677K
36	36 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$1.25M	0.79%	10,611 +5,122	+93%	+$605K
37	37 Philip Morris PM $250B	$1.23M	0.78%	7,726 -79	-1%	-$12.5K
38	38 Charles Schwab SCHW $176B	$1.12M	0.71%	14,339 -76	-0.5%	-$5.95K
39	39 Microsoft MSFT $3.82T	$1.12M	0.71%	2,983 +145	+5%	+$54.4K
40	40 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.36B	$1.08M	0.69%	21,552 +3,439	+19%	+$173K
41	41 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$1.08M	0.68%	35,829 -17,536	-33%	-$528K
42	42 Wells Fargo WFC $272B	$1.05M	0.66%	14,618 +415	+3%	+$29.8K
43	43 Alphabet (Google) Class C GOOG $2.35T	$968K	0.61%	6,194 -226	-4%	-$35.3K
44	44 Vanguard Total International Bond ETF BNDX $67.3B	$955K	0.6%	19,558 +981	+5%	+$47.9K
45	45 JPMorgan Chase JPM $821B	$937K	0.59%	3,820 -1,605	-30%	-$394K
46	46 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$825K	0.52%	9,062 +302	+3%	+$27.5K
47	47 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$813K	0.51%	15,063 -68	-0.5%	-$3.67K
48	48 Becton Dickinson BDX $53.1B	$774K	0.49%	3,381 +267	+9%	+$61.2K
49	49 Comcast CMCSA $126B	$758K	0.48%	20,555 +266	+1%	+$9.82K
50	50 Visa V $697B	$745K	0.47%	2,127 -50	-2%	-$17.5K