TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
This Quarter Return
-1.29%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$959K
Cap. Flow %
0.68%
Top 10 Hldgs %
44.93%
Holding
96
New
13
Increased
41
Reduced
22
Closed
15

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.15M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.27M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.03M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.53M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.94M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.25M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$2.13M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$2.02M

Sector Composition

1 Financials 2.93%
2 Healthcare 1.52%
3 Communication Services 1.48%
4 Consumer Discretionary 1.32%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.06T
$220K 0.16%
204
+9
+5% +$9.71K
FIS icon
77
Fidelity National Information Services
FIS
$35.7B
$213K 0.15%
+2,121
New +$213K
LMT icon
78
Lockheed Martin
LMT
$105B
$205K 0.15%
+465
New +$205K
NVS icon
79
Novartis
NVS
$244B
$205K 0.15%
2,333
-33
-1% -$2.9K
TSM icon
80
TSMC
TSM
$1.18T
$204K 0.15%
+1,955
New +$204K
LYG icon
81
Lloyds Banking Group
LYG
$63.1B
$41K 0.03%
17,054
+1,656
+11% +$3.98K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
– –
-6,344
Closed -$556K
BLV icon
83
Vanguard Long-Term Bond ETF
BLV
$5.47B
– –
-20,667
Closed -$2.13M
CWB icon
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
– –
-3,584
Closed -$297K
EDV icon
85
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
– –
-11,227
Closed -$1.57M
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-25,878
Closed -$1.99M
HYLB icon
87
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
– –
-29,954
Closed -$1.19M
IDEV icon
88
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
– –
-16,471
Closed -$1.11M
JMBS icon
89
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
– –
-11,143
Closed -$587K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
– –
-12,385
Closed -$2.25M
PGX icon
91
Invesco Preferred ETF
PGX
$3.85B
– –
-50,019
Closed -$750K
RBLX icon
92
Roblox
RBLX
$87.7B
– –
-1,974
Closed -$204K
SJNK icon
93
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-16,424
Closed -$446K
SPMD icon
94
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-59,080
Closed -$2.94M
UL icon
95
Unilever
UL
$155B
– –
-3,810
Closed -$205K
USSG icon
96
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$569M
– –
-45,561
Closed -$2.02M
1 2 3
4