We are live on ! Find out more
TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $171M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$1.61M
Cap. Flow
+$7.35K
Cap. Flow %
0%
Top 10 Hldgs %
38.31%
Holding
121
New
14
Increased
43
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.29M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$924K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.55M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.47M
3
VAW icon
Vanguard Materials ETF
VAW
+$2.36M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.34M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 5.98%
2 Technology 3.19%
3 Consumer Discretionary 3.16%
4 Communication Services 2.87%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.61M 1.02%
7,339
-562
-7% -$115K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.59M 1.01%
53,365
-27,032
-34% -$810K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.57M 1%
54,909
+2,073
+4% +$60.2K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.55M 0.98%
2,650
-247
-9% -$145K
BKNG icon
30
Booking.com
BKNG
$149B
$1.47M 0.93%
7,400
-975
-12% -$187K
HYLB icon
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.44M 0.91%
40,013
+1,296
+3% +$47.3K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.44M 0.91%
36,570
+2,705
+8% +$109K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.4M 0.89%
22,466
+18,318
+442% +$1.17M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.86%
2
– –
JMBS icon
35
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.31M 0.83%
29,576
+2,275
+8% +$103K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.3M 0.82%
5,425
-98
-2% -$22.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.77%
6,420
+44
+0.7% +$7.77K
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.2M 0.76%
2,838
+119
+4% +$50.7K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.1M 0.7%
12,414
-15,694
-56% -$1.44M
SCHW
40
Charles Schwab
SCHW
$183B
$1.07M 0.68%
14,415
-235
-2% -$17.6K
WFC icon
41
Wells Fargo
WFC
$261B
$998K 0.63%
14,203
-1,427
-9% -$97.4K
PM icon
42
Philip Morris
PM
$297B
$939K 0.6%
7,805
-102
-1% -$12.9K
ORCL icon
43
Oracle
ORCL
$374B
$938K 0.59%
5,627
-1,525
-21% -$271K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$81.9B
$911K 0.58%
18,577
-9,388
-34% -$470K
IGLB icon
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$895K 0.57%
18,113
+8,536
+89% +$438K
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$894K 0.57%
13,866
+743
+6% +$50.1K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$790K 0.5%
+15,131
New +$838K
BNY
48
Bank of New York Mellon
BNY
$106B
$770K 0.49%
10,021
-73
-0.7% -$5.64K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$765K 0.48%
8,760
+4,860
+125% +$447K
CMCSA icon
50
Comcast
CMCSA
$85B
$761K 0.48%
20,289
+107
+0.5% +$4.44K
1
2
3 4 5

Similar funds

OPF
Old Peak Finance Chapel Hill, North Carolina $171M AUM
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
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
Beto Financial Group Boise, Idaho $171M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Tranquilli Financial Advisor's Q4 2024 Portfolio in Review

As of Q4 2024, Tranquilli Financial Advisor held 121 positions worth $158M, down 1% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tranquilli Financial Advisor's Q4 2024 filing shows 14 new, 43 increased, 46 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 68,153 shares worth $5.27M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tranquilli Financial Advisor's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 68,153 shares worth $5.27M.
  • Tranquilli Financial Advisor added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $3.69M increase.
  • Tranquilli Financial Advisor's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.55M.
  • Tranquilli Financial Advisor fully exited iShares Core Dividend Growth ETF in Q4 2024, selling an estimated $2.47M.
  • Tranquilli Financial Advisor's ten largest holdings make up 38% of its $158M portfolio in Q4 2024.
  • Tranquilli Financial Advisor opened 14 new positions and closed 13 in Q4 2024.
  • Tranquilli Financial Advisor's portfolio value fell 1% quarter-over-quarter to $158M.

Based on Tranquilli Financial Advisor's 13F filing for Q4 2024, filed 27 Jan 2025.