TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
This Quarter Return
-0.45%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$955K
Cap. Flow %
0.72%
Top 10 Hldgs %
39.38%
Holding
80
New
2
Increased
54
Reduced
13
Closed
5

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.25M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.82M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.15M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.15M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$6.31M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.23M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$914K

Sector Composition

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 Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.06M 4.54%
46,032
+13,818
+43% +$1.82M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.01M 4.5%
165,921
+23,580
+17% +$854K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.52M 4.14%
36,868
+2,566
+7% +$384K
VDE icon
4
Vanguard Energy ETF
VDE
$7.42B
$5.42M 4.06%
73,274
+1,365
+2% +$101K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.34M 4%
72,598
+13,152
+22% +$967K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$5.22M 3.91%
14,577
+1,519
+12% +$544K
VFH icon
7
Vanguard Financials ETF
VFH
$13B
$5.07M 3.8%
54,734
+982
+2% +$91K
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.64B
$4.67M 3.5%
33,180
+606
+2% +$85.3K
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$4.64M 3.48%
11,573
+163
+1% +$65.4K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$4.62M 3.46%
14,889
+288
+2% +$89.3K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$4.58M 3.43%
44,998
+94
+0.2% +$9.57K
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$4.47M 3.35%
18,094
+317
+2% +$78.3K
VAW icon
13
Vanguard Materials ETF
VAW
$2.9B
$4.43M 3.32%
25,575
+458
+2% +$79.3K
VIS icon
14
Vanguard Industrials ETF
VIS
$6.14B
$4.36M 3.27%
23,208
+458
+2% +$86.1K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.17M 3.12%
23,257
+536
+2% +$96.1K
VPU icon
16
Vanguard Utilities ETF
VPU
$7.27B
$4.04M 3.03%
29,059
+732
+3% +$102K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.77M 2.82%
21,456
+18,501
+626% +$3.25M
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.48M 2.61%
89,302
-11,613
-12% -$453K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.09M 2.32%
52,563
+44,155
+525% +$2.6M
SNPE icon
20
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$2.99M 2.24%
78,798
-687
-0.9% -$26.1K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.47M 1.85%
21,527
-220
-1% -$25.3K
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.41M 1.8%
37,629
+11,741
+45% +$752K
USSG icon
23
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$2.4M 1.79%
60,174
-493
-0.8% -$19.6K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.97M 1.47%
26,080
-15
-0.1% -$1.13K
FIXD icon
25
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.89M 1.42%
35,355
-444
-1% -$23.8K
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