TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
This Quarter Return
+6.61%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$594K
Cap. Flow %
0.42%
Top 10 Hldgs %
38.03%
Holding
88
New
13
Increased
37
Reduced
27
Closed
5

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.56M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.94M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.16M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.03M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.38M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.82M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.65M
4
VOX icon
Vanguard Communication Services ETF
VOX
$1.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.33M

Sector Composition

1 Financials 2.78%
2 Communication Services 1.82%
3 Healthcare 1.41%
4 Consumer Discretionary 1.07%
5 Technology 0.72%
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
$2.04M 1.43%
38,400
+3,045
+9% +$162K
USSG icon
27
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$2.02M 1.42%
45,561
-14,613
-24% -$649K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.99M 1.39%
25,878
-202
-0.8% -$15.5K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.6B
$1.79M 1.25%
+14,563
New +$1.79M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.66M 1.16%
32,319
+6,628
+26% +$341K
EDV icon
31
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$1.57M 1.1%
11,227
+2,770
+33% +$388K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.49M 1.04%
13,046
-8,481
-39% -$967K
ANGL icon
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$1.49M 1.04%
45,130
+4,781
+12% +$158K
HYLB icon
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$1.19M 0.84%
29,954
-14,242
-32% -$567K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.16M 0.81%
+10,090
New +$1.16M
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$1.11M 0.78%
16,471
+1,255
+8% +$84.8K
SPIB icon
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.03M 0.72%
+28,399
New +$1.03M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.01M 0.71%
+7,652
New +$1.01M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$973K 0.68%
3,254
-82
-2% -$24.5K
SRLN icon
40
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$887K 0.62%
19,434
-6,207
-24% -$283K
SPTL icon
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$849K 0.59%
+20,153
New +$849K
PGX icon
42
Invesco Preferred ETF
PGX
$3.85B
$750K 0.52%
50,019
-47,500
-49% -$712K
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$730K 0.51%
14,117
+123
+0.9% +$6.36K
HTRB icon
44
Hartford Total Return Bond ETF
HTRB
$2.01B
$709K 0.5%
+17,851
New +$709K
META icon
45
Meta Platforms (Facebook)
META
$1.84T
$624K 0.44%
1,855
-30
-2% -$10.1K
AMZN icon
46
Amazon
AMZN
$2.4T
$607K 0.42%
182
+13
+8% +$43.4K
JMBS icon
47
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$587K 0.41%
+11,143
New +$587K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$556K 0.39%
6,344
+53
+0.8% +$4.65K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.56T
$553K 0.39%
191
-7
-4% -$20.3K
FLG
50
Flagstar Financial, Inc.
FLG
$5.31B
$540K 0.38%
44,188
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