TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+7.41%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+12%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
81
New
13
Increased
36
Reduced
19
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.74M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.49M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.49M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.56M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.33M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.33M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Communication Services | 1.53% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Technology | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-7,327
| Closed | -$849K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-5,588
| Closed | -$772K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-6,767
| Closed | -$1.09M |
|
79
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-64,482
| Closed | -$984K |
|
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| – | – |
-37,271
| Closed | -$4.33M |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-3,060
| Closed | -$483K |
|