TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.45M
3
+$1.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Top Sells

1
+$3.77M
2
+$2.53M
3
+$1.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
AMZN icon
Amazon
AMZN
+$764K

Sector Composition

1 Financials 4.74%
2 Communication Services 2.65%
3 Consumer Discretionary 2.65%
4 Healthcare 2.65%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.62M 1.02%
56,016
+1,107
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.51M 0.95%
25,845
+3,379
JMBS icon
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$1.49M 0.94%
33,033
+3,457
HYLB icon
29
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.48M 0.94%
40,949
+936
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.46M 0.93%
15,635
+3,221
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$672B
$1.46M 0.92%
2,606
-197
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$1.44M 0.91%
2,496
-154
BKNG icon
33
Booking.com
BKNG
$167B
$1.36M 0.86%
296
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$1.35M 0.85%
14,600
+7,371
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$1.35M 0.85%
51,100
+25,706
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.25M 0.79%
10,611
+5,122
PM icon
37
Philip Morris
PM
$245B
$1.23M 0.78%
7,726
-79
SCHW icon
38
Charles Schwab
SCHW
$171B
$1.12M 0.71%
14,339
-76
MSFT icon
39
Microsoft
MSFT
$3.89T
$1.12M 0.71%
2,983
+145
IGLB icon
40
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.08M 0.69%
21,552
+3,439
SPSB icon
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.08M 0.68%
35,829
-17,536
WFC icon
42
Wells Fargo
WFC
$272B
$1.05M 0.66%
14,618
+415
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.15T
$968K 0.61%
6,194
-226
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$69.7B
$955K 0.6%
19,558
+981
JPM icon
45
JPMorgan Chase
JPM
$818B
$937K 0.59%
3,820
-1,605
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$825K 0.52%
9,062
+302
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$813K 0.51%
15,063
-68
BDX icon
48
Becton Dickinson
BDX
$53.3B
$774K 0.49%
3,381
+267
CMCSA icon
49
Comcast
CMCSA
$108B
$758K 0.48%
20,555
+266
V icon
50
Visa
V
$674B
$745K 0.47%
2,127
-50
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