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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.74T
$1.93M 1.12%
6,163
-441
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.89M 1.1%
3,767
+12
BKNG icon
28
Booking.com
BKNG
$141B
$1.71M 0.99%
319
+12
META icon
29
Meta Platforms (Facebook)
META
$1.58T
$1.67M 0.97%
2,535
+61
MSFT icon
30
Microsoft
MSFT
$2.96T
$1.66M 0.96%
3,426
+90
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$1.64M 0.95%
40,857
-645
SCHW icon
32
Charles Schwab
SCHW
$165B
$1.56M 0.91%
15,616
+163
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.42M 0.83%
18,287
-10,235
WFC icon
34
Wells Fargo
WFC
$236B
$1.42M 0.82%
15,215
-76
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.42M 0.82%
7,125
+1
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.91B
$1.4M 0.81%
20,150
-11,345
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$77.1B
$1.36M 0.79%
28,059
-444
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$1.32M 0.77%
26,729
-14,772
PM icon
39
Philip Morris
PM
$272B
$1.28M 0.75%
8,005
-140
AMZN icon
40
Amazon
AMZN
$2.31T
$1.28M 0.74%
5,541
+124
EDV icon
41
Vanguard World Funds Extended Duration ETF
EDV
$3.85B
$1.24M 0.72%
+19,149
IGLB icon
42
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$1.21M 0.7%
23,891
-491
JPM icon
43
JPMorgan Chase
JPM
$775B
$1.19M 0.69%
3,698
-14
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.94B
$1.11M 0.64%
36,670
-581
JMBS icon
45
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.11M 0.64%
24,223
-388
GLD icon
46
SPDR Gold Trust
GLD
$173B
$1.09M 0.63%
2,742
-552
EFA icon
47
iShares MSCI EAFE ETF
EFA
$72.6B
$1.07M 0.62%
11,110
+300
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$36.2B
$1.05M 0.61%
11,880
-424
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$946K 0.55%
17,289
-568
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$37.6B
$932K 0.54%
13,421
-116
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