TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
This Quarter Return
+1.12%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$1.44M
Cap. Flow %
-0.96%
Top 10 Hldgs %
35.77%
Holding
111
New
5
Increased
48
Reduced
53
Closed
2

Top Buys

1
VPU icon
Vanguard Utilities ETF
VPU
$2.28M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$699K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$410K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$388K
5
PEP icon
PepsiCo
PEP
$300K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
$782K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$609K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$586K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$574K

Sector Composition

1 Financials 5.82%
2 Technology 3.03%
3 Healthcare 3.02%
4 Consumer Discretionary 2.92%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.37M 0.92%
16,345
+229
+1% +$19.2K
HYLB icon
27
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.36M 0.91%
38,685
+1,535
+4% +$54.1K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.36M 0.91%
28,143
+6,113
+28% +$296K
TOTL icon
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.35M 0.91%
34,362
+1,340
+4% +$52.8K
BKNG icon
30
Booking.com
BKNG
$181B
$1.34M 0.89%
344
-5
-1% -$19.4K
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.24M 0.83%
2,707
-107
-4% -$48.9K
JMBS icon
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$1.23M 0.82%
27,858
+1,197
+4% +$52.8K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.82%
2
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.18M 0.79%
20,288
+7,079
+54% +$410K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$1.18M 0.79%
6,370
-163
-2% -$30.1K
JPM icon
36
JPMorgan Chase
JPM
$829B
$1.13M 0.75%
5,482
+75
+1% +$15.4K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$1.12M 0.75%
2,048
+160
+8% +$87.3K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.1M 0.73%
6,735
-2,692
-29% -$439K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.08M 0.72%
18,841
+3,506
+23% +$201K
SCHW icon
40
Charles Schwab
SCHW
$174B
$1.06M 0.71%
14,411
-319
-2% -$23.4K
ORCL icon
41
Oracle
ORCL
$635B
$1.03M 0.69%
7,184
-186
-3% -$26.6K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$943K 0.63%
19,629
-12,193
-38% -$586K
WFC icon
43
Wells Fargo
WFC
$263B
$931K 0.62%
15,362
+446
+3% +$27K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$925K 0.62%
12,458
-7,727
-38% -$574K
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.53B
$898K 0.6%
12,987
-8,001
-38% -$553K
PM icon
46
Philip Morris
PM
$260B
$799K 0.54%
7,892
+48
+0.6% +$4.86K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$797K 0.53%
6,944
+246
+4% +$28.2K
XOM icon
48
Exxon Mobil
XOM
$487B
$786K 0.53%
6,838
+99
+1% +$11.4K
EDV icon
49
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$772K 0.52%
10,910
-8,604
-44% -$609K
CMCSA icon
50
Comcast
CMCSA
$125B
$759K 0.51%
19,881
+262
+1% +$10K
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