TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
This Quarter Return
-0.45%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$955K
Cap. Flow %
0.72%
Top 10 Hldgs %
39.38%
Holding
80
New
2
Increased
54
Reduced
13
Closed
5

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.25M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.82M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.15M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.15M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$6.31M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.23M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$914K

Sector Composition

1 Financials 2.83%
2 Communication Services 1.77%
3 Healthcare 1.29%
4 Consumer Discretionary 1.18%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.86M 1.39%
22,651
-27,205
-55% -$2.23M
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.82M 1.36%
30,265
-286
-0.9% -$17.2K
HYLB icon
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$1.77M 1.33%
44,196
+269
+0.6% +$10.8K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.47B
$1.71M 1.28%
16,701
+11,197
+203% +$1.15M
PGX icon
30
Invesco Preferred ETF
PGX
$3.85B
$1.47M 1.1%
97,519
+695
+0.7% +$10.4K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.35M 1.01%
25,691
+834
+3% +$43.9K
ANGL icon
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$1.33M 1%
40,349
-85
-0.2% -$2.81K
SRLN icon
33
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$1.18M 0.88%
25,641
+307
+1% +$14.1K
EDV icon
34
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$1.15M 0.86%
+8,457
New +$1.15M
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$1.02M 0.76%
15,216
+523
+4% +$35K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$911K 0.68%
3,336
+50
+2% +$13.7K
AGGY icon
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$727K 0.54%
13,994
-174
-1% -$9.04K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$722K 0.54%
6,561
-21
-0.3% -$2.31K
META icon
39
Meta Platforms (Facebook)
META
$1.84T
$640K 0.48%
1,885
+129
+7% +$43.8K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$588K 0.44%
10,763
+2
+0% +$109
FLG
41
Flagstar Financial, Inc.
FLG
$5.29B
$569K 0.43%
44,188
– –
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$563K 0.42%
6,291
-230
-4% -$20.6K
AMZN icon
43
Amazon
AMZN
$2.4T
$555K 0.42%
169
+4
+2% +$13.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.53T
$528K 0.4%
198
+4
+2% +$10.7K
EZU icon
45
iShare MSCI Eurozone ETF
EZU
$7.74B
$505K 0.38%
+10,501
New +$505K
ENB icon
46
Enbridge
ENB
$105B
$490K 0.37%
12,309
+359
+3% +$14.3K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.52T
$471K 0.35%
176
+6
+4% +$16.1K
JPM icon
48
JPMorgan Chase
JPM
$820B
$461K 0.35%
2,817
+23
+0.8% +$3.76K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$411K 0.31%
1
– –
ES icon
50
Eversource Energy
ES
$23.5B
$410K 0.31%
5,016
– –
1
2
3 4