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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
$171M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.35M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.28M

Top Sells

1
+$2.64M
2
+$2.61M
3
+$2.53M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.38M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.11M

Sector Composition

1 Financials 4.94%
2 Communication Services 3.41%
3 Healthcare 3.23%
4 Technology 3.14%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.97M 1.15%
21,262
-1,379
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.87M 1.09%
3,892
+125
BKNG icon
28
Booking.com
BKNG
$136B
$1.66M 0.97%
9,875
+1,900
MSFT icon
29
Microsoft
MSFT
$2.92T
$1.63M 0.95%
4,396
+970
IGLB icon
30
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
$1.61M 0.94%
32,413
+8,522
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.5T
$1.59M 0.93%
5,552
-611
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.86%
2,581
+46
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.46M 0.85%
30,423
+2,364
SCHW
34
Charles Schwab
SCHW
$160B
$1.44M 0.84%
15,341
-275
AMZN icon
35
Amazon
AMZN
$2.65T
$1.34M 0.78%
6,417
+876
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.28M 0.75%
6,662
-463
PM icon
37
Philip Morris
PM
$286B
$1.27M 0.74%
7,703
-302
GLD icon
38
SPDR Gold Trust
GLD
$141B
$1.23M 0.72%
2,864
+122
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$1.2M 0.7%
30,130
-10,727
VGT icon
40
Vanguard Information Technology ETF
VGT
$145B
$1.17M 0.68%
13,368
-28,704
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.76B
$1.14M 0.66%
6,312
-13,744
EFA icon
42
iShares MSCI EAFE ETF
EFA
$77.2B
$1.13M 0.66%
11,648
+538
WFC icon
43
Wells Fargo
WFC
$258B
$1.07M 0.62%
13,384
-1,831
VFH icon
44
Vanguard Financials ETF
VFH
$12.9B
$1.05M 0.62%
8,730
-18,625
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$1.03M 0.6%
2,864
-6,565
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.03M 0.6%
18,099
+810
XOM icon
47
Exxon Mobil
XOM
$588B
$1.01M 0.59%
5,943
+900
JPM icon
48
JPMorgan Chase
JPM
$877B
$969K 0.57%
3,295
-403
AMAT icon
49
Applied Materials
AMAT
$472B
$956K 0.56%
2,797
-713
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$41.1B
$918K 0.54%
13,085
-336
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