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Tranquilli Financial Advisor Portfolio holdings

AUM $171M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.52M
Cap. Flow
-$6.41M
Cap. Flow %
-3.97%
Top 10 Hldgs %
34.93%
Holding
122
New
15
Increased
62
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.68M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.59M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$2.33M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.11M
4
VPU
Vanguard Utilities ETF
VPU
+$1.94M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 5.04%
2 Technology 3.46%
3 Communication Services 3.24%
4 Consumer Discretionary 2.98%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$1.68M 1.04%
2,270
-226
-9% -$140K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.1B
$1.66M 1.03%
6,702
-2,400
-26% -$593K
BKNG icon
28
Booking.com
BKNG
$149B
$1.64M 1.02%
7,100
-300
-4% -$61.4K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.64M 1.01%
40,875
+727
+2% +$28.9K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$1.61M 1%
2,914
+2,430
+502% +$1.21M
VAW icon
31
Vanguard Materials ETF
VAW
$2.95B
$1.55M 0.96%
7,944
-4,468
-36% -$837K
VDE icon
32
Vanguard Energy ETF
VDE
$10.1B
$1.54M 0.95%
12,933
-7,095
-35% -$826K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$1.54M 0.95%
17,297
-35,709
-67% -$3.15M
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.49M 0.92%
2,995
+12
+0.4% +$5.21K
PM icon
35
Philip Morris
PM
$297B
$1.45M 0.9%
7,957
+231
+3% +$39.7K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.36M 0.84%
27,453
+7,895
+40% +$389K
SCHW
37
Charles Schwab
SCHW
$183B
$1.31M 0.81%
14,365
+26
+0.2% +$2.18K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.3M 0.81%
+7,129
New +$1.23M
IGLB icon
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.24M 0.76%
24,598
+3,046
+14% +$149K
WFC icon
40
Wells Fargo
WFC
$261B
$1.22M 0.75%
15,204
+586
+4% +$42.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 0.72%
6,584
+390
+6% +$64.4K
JMBS icon
42
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.09M 0.68%
24,298
-8,735
-26% -$389K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.09M 0.67%
36,112
+283
+0.8% +$8.49K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.05M 0.65%
3,609
-211
-6% -$53.8K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1M 0.62%
15,654
+7,225
+86% +$441K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$885K 0.55%
2,902
+1,644
+131% +$498K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$879K 0.54%
14,638
-425
-3% -$23.7K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$855K 0.53%
9,560
+6,028
+171% +$515K
CMCSA icon
49
Comcast
CMCSA
$85B
$835K 0.52%
23,388
+2,833
+14% +$98K
BDX icon
50
Becton Dickinson
BDX
$45.6B
$800K 0.5%
4,642
+1,261
+37% +$231K
1
2
3 4 5

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SFA
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CCM
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AIM
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Tranquilli Financial Advisor's Q2 2025 Portfolio in Review

As of Q2 2025, Tranquilli Financial Advisor held 122 positions worth $162M, up 2.2% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tranquilli Financial Advisor withdrew a net $6.41M in Q2 2025, closing 7 positions and reducing 38 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tranquilli Financial Advisor opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $2.74M.

  • Tranquilli Financial Advisor's largest Q2 2025 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 51,397 shares worth $2.74M.
  • Tranquilli Financial Advisor added most to iShares Core MSCI International Developed Markets ETF in Q2 2025, an estimated $1.59M increase.
  • Tranquilli Financial Advisor's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $3.15M.
  • Tranquilli Financial Advisor fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2025, selling an estimated $1.62M.
  • Tranquilli Financial Advisor's ten largest holdings make up 35% of its $162M portfolio in Q2 2025.
  • Tranquilli Financial Advisor opened 15 new positions and closed 7 in Q2 2025.
  • Tranquilli Financial Advisor's portfolio value rose 2.2% quarter-over-quarter to $162M.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2025, filed 13 Aug 2025.