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
+5.81%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.74M
Cap. Flow
-$705K
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.6%
Holding
124
New
9
Increased
60
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.19M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.89M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$629K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.05M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Communication Services 3.76%
3 Technology 3.32%
4 Healthcare 2.93%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$921K 0.54%
13,964
-674
-5% -$42K
BDX icon
52
Becton Dickinson
BDX
$45.6B
$901K 0.53%
4,816
+174
+4% +$32.3K
CMCSA icon
53
Comcast
CMCSA
$85B
$901K 0.53%
28,668
+5,280
+23% +$177K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$833K 0.49%
12,761
+1,369
+12% +$88K
SHLD icon
55
Global X Defense Tech ETF
SHLD
$7.05B
$791K 0.47%
11,260
+1,255
+13% +$78.8K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$765K 0.45%
10,061
+1,185
+13% +$87.5K
V icon
57
Visa
V
$684B
$759K 0.45%
2,222
+158
+8% +$54.7K
AMAT icon
58
Applied Materials
AMAT
$403B
$723K 0.43%
3,531
+215
+6% +$39K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$700K 0.41%
6,293
+64
+1% +$7.07K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$700K 0.41%
7,495
+86
+1% +$7.93K
MTBA icon
61
Simplify MBS ETF
MTBA
$1.52B
$697K 0.41%
13,850
+265
+2% +$13.3K
TSM icon
62
TSMC
TSM
$2.1T
$694K 0.41%
2,486
+96
+4% +$23.5K
MDT icon
63
Medtronic
MDT
$109B
$684K 0.4%
7,179
-49
-0.7% -$4.5K
ENB icon
64
Enbridge
ENB
$119B
$669K 0.4%
13,257
+1,204
+10% +$56.7K
OMC icon
65
Omnicom Group
OMC
$21.6B
$628K 0.37%
7,697
+1,624
+27% +$123K
GD icon
66
General Dynamics
GD
$104B
$620K 0.37%
1,819
-90
-5% -$28.4K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$617K 0.36%
2,538
+132
+5% +$27.6K
UL icon
68
Unilever
UL
$137B
$610K 0.36%
9,141
-536
-6% -$37K
COP icon
69
ConocoPhillips
COP
$147B
$566K 0.33%
5,988
-555
-8% -$52.5K
XOM icon
70
ExxonMobil
XOM
$644B
$565K 0.33%
5,008
-227
-4% -$25.2K
ADI icon
71
Analog Devices
ADI
$179B
$564K 0.33%
2,296
+190
+9% +$45.7K
BNY
72
Bank of New York Mellon
BNY
$106B
$552K 0.33%
5,070
-1,575
-24% -$161K
NVS icon
73
Novartis
NVS
$297B
$552K 0.33%
4,301
-92
-2% -$11.2K
ELV icon
74
Elevance Health
ELV
$81.5B
$512K 0.3%
1,585
-183
-10% -$56.9K
MCK icon
75
McKesson
MCK
$100B
$488K 0.29%
632
-12
-2% -$8.45K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Tranquilli Financial Advisor held 124 positions worth $169M, up 4.8% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tranquilli Financial Advisor's Q3 2025 filing shows 9 new, 60 increased, 48 reduced and 6 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 31,495 shares worth $2.23M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5% a quarter earlier, followed by Communication Services and Technology.

  • Tranquilli Financial Advisor's largest Q3 2025 buy was Vanguard Long-Term Bond ETF: 31,495 shares worth $2.23M.
  • Tranquilli Financial Advisor added most to Vanguard Materials ETF in Q3 2025, an estimated $1.89M increase.
  • Tranquilli Financial Advisor's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.14M.
  • Tranquilli Financial Advisor fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $425K.
  • Tranquilli Financial Advisor's ten largest holdings make up 33% of its $169M portfolio in Q3 2025.
  • Tranquilli Financial Advisor opened 9 new positions and closed 6 in Q3 2025.
  • Tranquilli Financial Advisor's portfolio value rose 4.8% quarter-over-quarter to $169M.

Based on Tranquilli Financial Advisor's 13F filing for Q3 2025, filed 30 Oct 2025.