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Tranquilli Financial Advisor Portfolio holdings

AUM $171M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$299K
Cap. Flow
+$1.38M
Cap. Flow %
1.04%
Top 10 Hldgs %
39.38%
Holding
80
New
2
Increased
54
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.29M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.9M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.19M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.18M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.31M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Communication Services 1.77%
3 Healthcare 1.29%
4 Consumer Discretionary 1.18%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.06M 4.54%
46,032
+13,818
+43% +$1.9M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.01M 4.5%
165,921
+23,580
+17% +$876K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.52M 4.14%
36,868
+2,566
+7% +$393K
VDE icon
4
Vanguard Energy ETF
VDE
$10.1B
$5.42M 4.06%
73,274
+1,365
+2% +$95.2K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.34M 4%
72,598
+13,152
+22% +$1M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$5.22M 3.91%
14,577
+1,519
+12% +$559K
VFH icon
7
Vanguard Financials ETF
VFH
$13.5B
$5.07M 3.8%
54,734
+982
+2% +$90.6K
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.59B
$4.67M 3.5%
33,180
+606
+2% +$88.1K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$4.64M 3.48%
92,584
+1,304
+1% +$67.6K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.62M 3.46%
14,889
+288
+2% +$91.4K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$4.58M 3.43%
44,998
+94
+0.2% +$9.97K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.1B
$4.47M 3.35%
18,094
+317
+2% +$81.3K
VAW icon
13
Vanguard Materials ETF
VAW
$2.95B
$4.43M 3.32%
25,575
+458
+2% +$83.2K
VIS icon
14
Vanguard Industrials ETF
VIS
$8.1B
$4.36M 3.27%
23,208
+458
+2% +$89.8K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.17M 3.12%
23,257
+536
+2% +$99.2K
VPU
16
Vanguard Utilities ETF
VPU
$8.46B
$4.04M 3.03%
29,059
+732
+3% +$107K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.77M 2.82%
21,456
+18,501
+626% +$3.29M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.48M 2.61%
89,302
-11,613
-12% -$464K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.09M 2.32%
52,563
+44,155
+525% +$2.7M
SNPE icon
20
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$2.99M 2.24%
78,798
-687
-0.9% -$26.8K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.47M 1.85%
21,527
-220
-1% -$25.5K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.41M 1.8%
37,629
+11,741
+45% +$775K
USSG icon
23
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$2.4M 1.79%
60,174
-493
-0.8% -$20.1K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.97M 1.47%
26,080
-15
-0.1% -$1.17K
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.89M 1.42%
35,355
-444
-1% -$24K
1
2 3 4

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SFA
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CCM
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SFP
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AIM
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Tranquilli Financial Advisor's Q3 2021 Portfolio in Review

As of Q3 2021, Tranquilli Financial Advisor held 80 positions worth $133M, up 0.22% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tranquilli Financial Advisor's Q3 2021 filing shows 2 new, 54 increased, 13 reduced and 5 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 8,457 shares worth $1.15M. The largest sale was iShares Select Dividend ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Tranquilli Financial Advisor's largest Q3 2021 buy was Vanguard World Funds Extended Duration ETF: 8,457 shares worth $1.15M.
  • Tranquilli Financial Advisor added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $3.29M increase.
  • Tranquilli Financial Advisor's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.24M.
  • Tranquilli Financial Advisor fully exited iShares Select Dividend ETF in Q3 2021, selling an estimated $6.31M.
  • Tranquilli Financial Advisor's ten largest holdings make up 39% of its $133M portfolio in Q3 2021.
  • Tranquilli Financial Advisor opened 2 new positions and closed 5 in Q3 2021.
  • Tranquilli Financial Advisor's portfolio value rose 0.22% quarter-over-quarter to $133M.

Based on Tranquilli Financial Advisor's 13F filing for Q3 2021, filed 10 Nov 2021.