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
+12.06%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
95.24%
Top 10 Hldgs %
36.82%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.01M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.71M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Communication Services 1.38%
3 Healthcare 1.02%
4 Consumer Discretionary 0.91%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.42M 4.01%
+96,210
New +$4.05M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.33M 3.93%
+37,271
New +$4.1M
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.25M 3.86%
+100,930
New +$4.01M
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4M 3.63%
+14,543
New +$3.69M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$3.99M 3.62%
+90,272
New +$3.71M
VFH icon
6
Vanguard Financials ETF
VFH
$13.5B
$3.96M 3.6%
+54,391
New +$3.59M
VDE icon
7
Vanguard Energy ETF
VDE
$10.1B
$3.94M 3.57%
+75,900
New +$3.55M
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.59B
$3.9M 3.54%
+32,481
New +$3.62M
VAW icon
9
Vanguard Materials ETF
VAW
$2.95B
$3.88M 3.52%
+24,685
New +$3.63M
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$3.87M 3.52%
+17,307
New +$3.7M
VIS icon
11
Vanguard Industrials ETF
VIS
$8.1B
$3.77M 3.43%
+22,200
New +$3.55M
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.73M 3.38%
+21,420
New +$3.63M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$3.68M 3.34%
+43,307
New +$3.59M
VPU
14
Vanguard Utilities ETF
VPU
$8.46B
$3.62M 3.29%
+26,396
New +$3.64M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.49M 3.17%
+51,378
New +$3.38M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.48M 3.15%
+27,250
New +$3.24M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.9B
$3.17M 2.88%
+46,952
New +$2.95M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.99M 2.71%
+54,051
New +$2.84M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.61M 2.37%
+75,856
New +$2.46M
SNPE icon
20
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$2.54M 2.31%
+77,332
New +$2.42M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.46M 2.23%
+20,783
New +$2.45M
USSG icon
22
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$2.14M 1.94%
+62,814
New +$2.03M
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.84M 1.67%
+33,610
New +$1.85M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.82M 1.65%
+29,401
New +$1.8M
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.74M 1.58%
+23,763
New +$1.67M
1
2 3

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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Tranquilli Financial Advisor, which disclosed 68 positions worth $110M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 37,271 shares worth $4.33M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, followed by Communication Services and Healthcare.

  • Tranquilli Financial Advisor's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 37,271 shares worth $4.33M.
  • Tranquilli Financial Advisor's ten largest holdings make up 37% of its $110M portfolio in Q4 2020.
  • Tranquilli Financial Advisor disclosed 68 positions in Q4 2020, its first 13F filing on record.

Based on Tranquilli Financial Advisor's 13F filing for Q4 2020, filed 25 Feb 2021.