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Tranquilli Financial Advisor Portfolio holdings

AUM $162M
This Quarter Return
+7.41%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$7.38M
Cap. Flow %
5.96%
Top 10 Hldgs %
36.02%
Holding
81
New
13
Increased
36
Reduced
19
Closed
7

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.74M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.49M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.49M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.56M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.33M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.33M

Sector Composition

1 Financials 2.49%
2 Communication Services 1.53%
3 Healthcare 1.24%
4 Consumer Discretionary 1.12%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.87M 1.51%
35,389
+1,779
+5% +$94K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.82M 1.47%
24,860
+1,097
+5% +$80.1K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.81M 1.46%
30,535
+1,134
+4% +$67.2K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$1.45M 1.17%
5,575
-13,667
-71% -$3.56M
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$1.41M 1.13%
24,909
-29,142
-54% -$1.64M
CWB icon
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$1.28M 1.03%
15,344
+1,834
+14% +$153K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.27M 1.03%
24,707
+760
+3% +$39.2K
ANGL icon
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$1.24M 1%
+38,816
New +$1.24M
SRLN icon
34
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$1.23M 0.99%
26,801
+6,074
+29% +$278K
HYLB icon
35
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$1.17M 0.94%
23,400
+19
+0.1% +$950
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$1.09M 0.88%
24,869
-76,061
-75% -$3.33M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$1.01M 0.82%
+9,331
New +$1.01M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$818K 0.66%
3,200
+409
+15% +$105K
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$719K 0.58%
14,039
+1,073
+8% +$55K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$582K 0.47%
6,558
-11,965
-65% -$1.06M
IWM icon
41
iShares Russell 2000 ETF
IWM
$66B
$568K 0.46%
2,572
-6,005
-70% -$1.33M
FLG
42
Flagstar Financial, Inc.
FLG
$5.27B
$558K 0.45%
44,188
– –
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.47B
$541K 0.44%
5,517
-9,829
-64% -$964K
META icon
44
Meta Platforms (Facebook)
META
$1.82T
$509K 0.41%
1,727
+253
+17% +$74.6K
AMRX icon
45
Amneal Pharmaceuticals
AMRX
$2.96B
$481K 0.39%
71,414
– –
AMZN icon
46
Amazon
AMZN
$2.37T
$480K 0.39%
155
+5
+3% +$15.5K
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$462K 0.37%
4,983
+1,336
+37% +$124K
ES icon
48
Eversource Energy
ES
$23.6B
$434K 0.35%
5,016
– –
ENB icon
49
Enbridge
ENB
$105B
$429K 0.35%
11,780
+263
+2% +$9.58K
JPM icon
50
JPMorgan Chase
JPM
$817B
$426K 0.34%
+2,800
New +$426K
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