TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
This Quarter Return
+6.61%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$594K
Cap. Flow %
0.42%
Top 10 Hldgs %
38.03%
Holding
88
New
13
Increased
37
Reduced
27
Closed
5

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.56M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.94M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.16M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.03M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.38M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.82M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.65M
4
VOX icon
Vanguard Communication Services ETF
VOX
$1.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.33M

Sector Composition

1 Financials 2.78%
2 Communication Services 1.82%
3 Healthcare 1.41%
4 Consumer Discretionary 1.07%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$5.95M 4.16%
162,954
-2,967
-2% -$108K
VDE icon
2
Vanguard Energy ETF
VDE
$7.39B
$5.86M 4.1%
75,520
+2,246
+3% +$174K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$5.56M 3.89%
+78,343
New +$5.56M
VGT icon
4
Vanguard Information Technology ETF
VGT
$98.4B
$5.5M 3.85%
12,001
+428
+4% +$196K
VFH icon
5
Vanguard Financials ETF
VFH
$12.8B
$5.47M 3.83%
56,615
+1,881
+3% +$182K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.3B
$5.42M 3.79%
46,724
+1,726
+4% +$200K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$5.26M 3.68%
15,434
+545
+4% +$186K
VAW icon
8
Vanguard Materials ETF
VAW
$2.86B
$5.23M 3.66%
26,568
+993
+4% +$196K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$5.08M 3.55%
62,758
-9,840
-14% -$796K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.5B
$5.02M 3.51%
18,845
+751
+4% +$200K
VIS icon
11
Vanguard Industrials ETF
VIS
$6.05B
$4.9M 3.43%
24,155
+947
+4% +$192K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.58B
$4.85M 3.39%
24,248
+991
+4% +$198K
VPU icon
13
Vanguard Utilities ETF
VPU
$7.22B
$4.71M 3.3%
30,134
+1,075
+4% +$168K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.7M 3.29%
28,899
-7,969
-22% -$1.3M
QQQ icon
15
Invesco QQQ Trust
QQQ
$361B
$4.47M 3.13%
11,244
-3,333
-23% -$1.33M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$3.32M 2.33%
22,838
-23,194
-50% -$3.38M
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.59B
$3.13M 2.19%
23,079
-10,101
-30% -$1.37M
SNPE icon
18
Xtrackers S&P 500 ESG ETF
SNPE
$2.05B
$3.1M 2.17%
72,658
-6,140
-8% -$262K
SPMD icon
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.94M 2.06%
+59,080
New +$2.94M
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$2.61M 1.83%
62,233
-27,069
-30% -$1.14M
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$2.61M 1.83%
39,633
-12,930
-25% -$851K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.25M 1.58%
12,385
-9,071
-42% -$1.65M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.24M 1.57%
27,677
+5,026
+22% +$406K
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$2.14M 1.5%
29,575
-8,054
-21% -$584K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.47B
$2.13M 1.49%
20,667
+3,966
+24% +$408K
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