TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
This Quarter Return
+12.06%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
36.82%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.33M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.26M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$4M
5
VGT icon
Vanguard Information Technology ETF
VGT
$3.99M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$4.42M 4.01%
+19,242
New +$4.42M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$4.33M 3.93%
+37,271
New +$4.33M
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.26M 3.86%
+100,930
New +$4.26M
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$4M 3.63%
+14,543
New +$4M
VGT icon
5
Vanguard Information Technology ETF
VGT
$98.3B
$3.99M 3.62%
+11,284
New +$3.99M
VFH icon
6
Vanguard Financials ETF
VFH
$12.9B
$3.96M 3.6%
+54,391
New +$3.96M
VDE icon
7
Vanguard Energy ETF
VDE
$7.43B
$3.94M 3.57%
+75,900
New +$3.94M
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.61B
$3.9M 3.54%
+32,481
New +$3.9M
VAW icon
9
Vanguard Materials ETF
VAW
$2.87B
$3.88M 3.52%
+24,685
New +$3.88M
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$3.87M 3.52%
+17,307
New +$3.87M
VIS icon
11
Vanguard Industrials ETF
VIS
$6.08B
$3.77M 3.43%
+22,200
New +$3.77M
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.59B
$3.73M 3.38%
+21,420
New +$3.73M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34B
$3.68M 3.34%
+43,307
New +$3.68M
VPU icon
14
Vanguard Utilities ETF
VPU
$7.23B
$3.62M 3.29%
+26,396
New +$3.62M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.49M 3.17%
+51,378
New +$3.49M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.48M 3.15%
+27,250
New +$3.48M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.3B
$3.17M 2.88%
+46,952
New +$3.17M
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$2.99M 2.71%
+54,051
New +$2.99M
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.61M 2.37%
+75,856
New +$2.61M
SNPE icon
20
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
$2.54M 2.31%
+77,332
New +$2.54M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.46M 2.23%
+20,783
New +$2.46M
USSG icon
22
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$572M
$2.14M 1.94%
+62,814
New +$2.14M
FIXD icon
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.84M 1.67%
+33,610
New +$1.84M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.82M 1.65%
+29,401
New +$1.82M
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.74M 1.58%
+23,763
New +$1.74M
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