TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
This Quarter Return
+3.7%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$3.28M
Cap. Flow %
2.32%
Top 10 Hldgs %
56.36%
Holding
94
New
11
Increased
57
Reduced
20
Closed
2

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.33M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$898K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$775K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$732K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.81M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
$693K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$561K
5
ENB icon
Enbridge
ENB
$463K

Sector Composition

1 Financials 4.62%
2 Healthcare 2.9%
3 Technology 2.89%
4 Communication Services 2.63%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$44.5M 31.52%
589,193
-76,948
-12% -$5.81M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.63M 3.99%
173,125
+22,486
+15% +$732K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.51M 3.2%
33,472
+6,657
+25% +$898K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$3.73M 2.64%
10,103
-1,877
-16% -$693K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.72M 2.63%
159,648
+13,759
+9% +$321K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.65M 2.58%
84,403
+2,616
+3% +$113K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.62M 2.56%
59,260
+10,421
+21% +$636K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.52M 2.49%
+46,938
New +$3.52M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.39M 2.4%
98,630
+11,976
+14% +$412K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.33M 2.35%
+44,211
New +$3.33M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.99M 2.12%
19,981
+2,521
+14% +$377K
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$2.46M 1.74%
5,574
+160
+3% +$70.7K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.64B
$2.31M 1.63%
21,707
+657
+3% +$69.8K
VCR icon
14
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.27M 1.61%
8,024
+260
+3% +$73.6K
VIS icon
15
Vanguard Industrials ETF
VIS
$6.14B
$2.17M 1.53%
10,544
+360
+4% +$74K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.11M 1.49%
10,850
+329
+3% +$64K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.06M 1.46%
75,798
+6,797
+10% +$185K
VAW icon
18
Vanguard Materials ETF
VAW
$2.9B
$2.05M 1.45%
11,278
+389
+4% +$70.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.84M 1.3%
5,398
+172
+3% +$58.7K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.66M 1.18%
22,355
+7,675
+52% +$570K
FIXD icon
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.63M 1.16%
36,996
+5,219
+16% +$231K
MBB icon
22
iShares MBS ETF
MBB
$41B
$1.32M 0.93%
14,105
+2,060
+17% +$192K
TOTL icon
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.22M 0.86%
30,118
+4,776
+19% +$194K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.15M 0.82%
3,390
-188
-5% -$64K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.12M 0.79%
40,350
+5,419
+16% +$150K
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