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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
+12.06%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
95.24%
Top 10 Hldgs %
36.82%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.01M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.71M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.72M 1.56%
+18,523
New +$1.73M
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.68M 1.53%
+15,346
New +$1.71M
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$1.68M 1.53%
+8,577
New +$1.5M
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$1.44M 1.31%
+14,949
New +$1.36M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.22M 1.11%
+23,947
New +$1.22M
HYLB icon
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.17M 1.06%
+29,226
New +$1.15M
EDV icon
32
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.15M 1.04%
+7,536
New +$1.2M
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.12M 1.02%
+13,510
New +$1.02M
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.09M 0.99%
+6,767
New +$1.04M
PGX icon
35
Invesco Preferred ETF
PGX
$3.81B
$984K 0.89%
+64,482
New +$967K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$946K 0.86%
+20,727
New +$932K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$934K 0.85%
+7,790
New +$937K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$849K 0.77%
+7,327
New +$830K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$772K 0.7%
+5,588
New +$761K
AGGY icon
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$696K 0.63%
+12,966
New +$695K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$647K 0.59%
+2,791
New +$615K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$524K 0.48%
+6,324
New +$524K
AMZN icon
43
Amazon
AMZN
$2.92T
$489K 0.44%
+3,000
New +$479K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$483K 0.44%
+3,060
New +$486K
FLG
45
Flagstar Bank National Association
FLG
$5.93B
$466K 0.42%
+14,729
New +$406K
ES icon
46
Eversource Energy
ES
$26.9B
$434K 0.39%
+5,016
New +$447K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$403K 0.37%
+1,474
New +$404K
ENB icon
48
Enbridge
ENB
$119B
$368K 0.33%
+11,517
New +$350K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$355K 0.32%
+13,165
New +$347K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.32%
+1
New +$331K
1
2
3

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IJWM
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MACM
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SFA
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CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
BFG
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AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Tranquilli Financial Advisor's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Tranquilli Financial Advisor, which disclosed 68 positions worth $110M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 37,271 shares worth $4.33M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, followed by Communication Services and Healthcare.

  • Tranquilli Financial Advisor's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 37,271 shares worth $4.33M.
  • Tranquilli Financial Advisor's ten largest holdings make up 37% of its $110M portfolio in Q4 2020.
  • Tranquilli Financial Advisor disclosed 68 positions in Q4 2020, its first 13F filing on record.

Based on Tranquilli Financial Advisor's 13F filing for Q4 2020, filed 25 Feb 2021.