TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
This Quarter Return
+12.06%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
36.82%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.33M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.26M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$4M
5
VGT icon
Vanguard Information Technology ETF
VGT
$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.8%
2 Communication Services 1.38%
3 Healthcare 1.02%
4 Consumer Discretionary 0.91%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.72M 1.56%
+18,523
New +$1.72M
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.48B
$1.68M 1.53%
+15,346
New +$1.68M
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
$1.68M 1.53%
+8,577
New +$1.68M
DVY icon
29
iShares Select Dividend ETF
DVY
$20.7B
$1.44M 1.31%
+14,949
New +$1.44M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.22M 1.11%
+23,947
New +$1.22M
HYLB icon
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$1.17M 1.06%
+23,381
New +$1.17M
EDV icon
32
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$1.15M 1.04%
+7,536
New +$1.15M
CWB icon
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.12M 1.02%
+13,510
New +$1.12M
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.09M 0.99%
+6,767
New +$1.09M
PGX icon
35
Invesco Preferred ETF
PGX
$3.85B
$984K 0.89%
+64,482
New +$984K
SRLN icon
36
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$946K 0.86%
+20,727
New +$946K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$934K 0.85%
+7,790
New +$934K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$849K 0.77%
+7,327
New +$849K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$772K 0.7%
+5,588
New +$772K
AGGY icon
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$696K 0.63%
+12,966
New +$696K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$647K 0.59%
+2,791
New +$647K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
$524K 0.48%
+6,324
New +$524K
AMZN icon
43
Amazon
AMZN
$2.4T
$489K 0.44%
+150
New +$489K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$483K 0.44%
+3,060
New +$483K
FLG
45
Flagstar Financial, Inc.
FLG
$5.33B
$466K 0.42%
+44,188
New +$466K
ES icon
46
Eversource Energy
ES
$23.6B
$434K 0.39%
+5,016
New +$434K
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$403K 0.37%
+1,474
New +$403K
ENB icon
48
Enbridge
ENB
$105B
$368K 0.33%
+11,517
New +$368K
SJNK icon
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$355K 0.32%
+13,165
New +$355K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$348K 0.32%
+1
New +$348K
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