TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
This Quarter Return
+5.78%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$3.48M
Cap. Flow %
2.61%
Top 10 Hldgs %
37.59%
Holding
84
New
10
Increased
44
Reduced
18
Closed
6

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.28M
2
DVY icon
iShares Select Dividend ETF
DVY
$2.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.86M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.55M
5
PGX icon
Invesco Preferred ETF
PGX
$1.48M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.85M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.28M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.12M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.04M

Sector Composition

1 Financials 2.75%
2 Communication Services 1.64%
3 Healthcare 1.28%
4 Consumer Discretionary 1.14%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$20.8B
$6.31M 4.74%
54,122
+17,412
+47% +$2.03M
VDE icon
2
Vanguard Energy ETF
VDE
$7.42B
$5.46M 4.1%
71,909
+595
+0.8% +$45.2K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.24M 3.93%
142,341
+15,484
+12% +$570K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.17M 3.88%
34,302
+275
+0.8% +$41.4K
VFH icon
5
Vanguard Financials ETF
VFH
$13B
$4.86M 3.65%
53,752
+481
+0.9% +$43.5K
VOX icon
6
Vanguard Communication Services ETF
VOX
$5.64B
$4.69M 3.52%
32,574
+366
+1% +$52.6K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$4.63M 3.48%
13,058
+5,259
+67% +$1.86M
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$4.59M 3.44%
14,601
+162
+1% +$50.9K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$4.57M 3.43%
44,904
+525
+1% +$53.4K
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$4.55M 3.42%
11,410
+137
+1% +$54.6K
VAW icon
11
Vanguard Materials ETF
VAW
$2.9B
$4.54M 3.41%
25,117
+202
+0.8% +$36.5K
VIS icon
12
Vanguard Industrials ETF
VIS
$6.14B
$4.47M 3.36%
22,750
+237
+1% +$46.6K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$4.39M 3.3%
17,777
+191
+1% +$47.2K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.38M 3.29%
59,446
+11,347
+24% +$835K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.28M 3.21%
+32,214
New +$4.28M
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.15M 3.11%
22,721
+297
+1% +$54.2K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.1M 3.08%
49,856
+729
+1% +$59.9K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.99M 3%
100,915
+39,176
+63% +$1.55M
VPU icon
19
Vanguard Utilities ETF
VPU
$7.27B
$3.93M 2.95%
28,327
+347
+1% +$48.2K
SNPE icon
20
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$3M 2.25%
79,485
-575
-0.7% -$21.7K
SPMD icon
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.76M 2.08%
58,547
-44,971
-43% -$2.12M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.51M 1.88%
21,747
+254
+1% +$29.3K
USSG icon
23
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$2.4M 1.8%
60,667
-380
-0.6% -$15K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.97M 1.48%
26,095
+1,235
+5% +$93.3K
FIXD icon
25
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.92M 1.44%
35,799
+410
+1% +$22K
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