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
Cap. Flow
+$7.38M
Cap. Flow %
5.96%
Top 10 Hldgs %
36.02%
Holding
81
New
13
Increased
36
Reduced
19
Closed
7

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.74M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.49M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.49M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.56M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.33M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.64M
5
IWM icon
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
VDE icon
1
Vanguard Energy ETF
VDE
$7.42B
$4.85M 3.92%
71,314
-4,586
-6% -$312K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.82M 3.89%
34,027
+6,777
+25% +$960K
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.74M 3.83%
+103,518
New +$4.74M
VFH icon
4
Vanguard Financials ETF
VFH
$13B
$4.5M 3.63%
53,271
-1,120
-2% -$94.6K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.49M 3.62%
+126,857
New +$4.49M
VAW icon
6
Vanguard Materials ETF
VAW
$2.9B
$4.31M 3.48%
24,915
+230
+0.9% +$39.8K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$4.27M 3.44%
14,439
-104
-0.7% -$30.7K
VIS icon
8
Vanguard Industrials ETF
VIS
$6.14B
$4.26M 3.44%
22,513
+313
+1% +$59.2K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$4.19M 3.38%
36,710
+21,761
+146% +$2.48M
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.64B
$4.19M 3.38%
32,208
-273
-0.8% -$35.5K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$4.08M 3.29%
44,379
+1,072
+2% +$98.5K
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$4.04M 3.26%
11,273
-11
-0.1% -$3.94K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.04M 3.26%
49,127
+42,803
+677% +$3.52M
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$4.02M 3.25%
17,586
+279
+2% +$63.8K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.6B
$4M 3.23%
22,424
+1,004
+5% +$179K
VPU icon
16
Vanguard Utilities ETF
VPU
$7.27B
$3.93M 3.17%
27,980
+1,584
+6% +$223K
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.85M 3.11%
+91,116
New +$3.85M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.33M 2.69%
48,099
-3,279
-6% -$227K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$15.3B
$3.1M 2.5%
45,226
-1,726
-4% -$118K
SNPE icon
20
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$2.78M 2.25%
80,060
+2,728
+4% +$94.9K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$2.49M 2.01%
+7,799
New +$2.49M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.45M 1.98%
21,493
+710
+3% +$80.8K
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.34M 1.89%
61,739
-14,117
-19% -$535K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.28M 1.84%
20,199
+12,409
+159% +$1.4M
USSG icon
25
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$2.23M 1.8%
61,047
-1,767
-3% -$64.4K
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