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
+2.3%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.08M
Cap. Flow
+$43K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.75%
Holding
136
New
18
Increased
41
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.59M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.3M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$482K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$472K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$395K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$833K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$803K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$800K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$765K

Sector Composition

Rank Sector Weight
1 Financials 5.41%
2 Communication Services 3.96%
3 Technology 3.5%
4 Healthcare 3.16%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$30.3B
$481K 0.28%
+4,715
New +$472K
RTX icon
77
RTX Corp
RTX
$290B
$478K 0.28%
2,605
+64
+3% +$11.1K
KBWB icon
78
Invesco KBW Bank ETF
KBWB
$6.72B
$478K 0.28%
5,666
-76
-1% -$6.01K
LYG icon
79
Lloyds Banking Group
LYG
$85.2B
$477K 0.28%
90,094
+6,140
+7% +$29.7K
AVDV icon
80
Avantis International Small Cap Value ETF
AVDV
$18.6B
$454K 0.26%
4,827
-222
-4% -$20.1K
QCOM icon
81
Qualcomm
QCOM
$164B
$429K 0.25%
2,508
+106
+4% +$18.2K
GSK icon
82
GSK
GSK
$107B
$425K 0.25%
8,665
+160
+2% +$7.46K
SNY icon
83
Sanofi
SNY
$107B
$424K 0.25%
8,756
-37
-0.4% -$1.83K
YUMC icon
84
Yum China
YUMC
$15.7B
$421K 0.24%
8,815
+1,300
+17% +$59.6K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$406K 0.24%
+7,408
New +$395K
EWC icon
86
iShares MSCI Canada ETF
EWC
$6.12B
$402K 0.23%
+7,460
New +$386K
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.89B
$400K 0.23%
+5,771
New +$390K
ALLE icon
88
Allegion
ALLE
$13.5B
$399K 0.23%
2,503
+112
+5% +$18.7K
KMX icon
89
CarMax
KMX
$8.39B
$396K 0.23%
10,254
+112
+1% +$4.48K
DEO icon
90
Diageo
DEO
$49.6B
$392K 0.23%
4,549
+254
+6% +$23.4K
RTO icon
91
Rentokil
RTO
$14.8B
$379K 0.22%
12,855
+2,386
+23% +$66.3K
SBUX icon
92
Starbucks
SBUX
$119B
$378K 0.22%
4,485
+242
+6% +$20.4K
BAC icon
93
Bank of America
BAC
$429B
$360K 0.21%
6,551
-101
-2% -$5.34K
BBEU icon
94
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$352K 0.2%
4,797
-40
-0.8% -$2.84K
TOPT
95
iShares Top 20 U.S. Stocks ETF
TOPT
$647M
$352K 0.2%
11,259
-76
-0.7% -$2.36K
IBM icon
96
IBM
IBM
$213B
$349K 0.2%
1,177
+8
+0.7% +$2.4K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$343K 0.2%
2,914
-20
-0.7% -$2.3K
WH icon
98
Wyndham Hotels & Resorts
WH
$5.61B
$339K 0.2%
+4,480
New +$338K
WBD icon
99
Warner Bros
WBD
$64.3B
$334K 0.19%
11,596
+493
+4% +$11.5K
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$21.2B
$332K 0.19%
4,113
-35
-0.8% -$2.88K
2 3
4
5 6

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
MAMG
Milestone Asset Management Group Avon, Connecticut $171M AUM 20.73% 1-Year Est. Return
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

Tranquilli Financial Advisor's Q4 2025 Portfolio in Review

As of Q4 2025, Tranquilli Financial Advisor held 136 positions worth $172M, up 1.8% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tranquilli Financial Advisor's Q4 2025 filing shows 18 new, 41 increased, 70 reduced and 6 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 19,149 shares worth $1.24M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

  • Tranquilli Financial Advisor's largest Q4 2025 buy was Vanguard World Funds Extended Duration ETF: 19,149 shares worth $1.24M.
  • Tranquilli Financial Advisor added most to Vanguard Health Care ETF in Q4 2025, an estimated $2.59M increase.
  • Tranquilli Financial Advisor's biggest Q4 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $803K.
  • Tranquilli Financial Advisor fully exited Vanguard Short-Term Bond ETF in Q4 2025, selling an estimated $2.23M.
  • Tranquilli Financial Advisor's ten largest holdings make up 33% of its $172M portfolio in Q4 2025.
  • Tranquilli Financial Advisor opened 18 new positions and closed 6 in Q4 2025.
  • Tranquilli Financial Advisor's portfolio value rose 1.8% quarter-over-quarter to $172M.

Based on Tranquilli Financial Advisor's 13F filing for Q4 2025, filed 27 Jan 2026.