TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
This Quarter Return
+7.48%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$1.62M
Cap. Flow %
1.08%
Top 10 Hldgs %
36.09%
Holding
113
New
14
Increased
57
Reduced
32
Closed
7

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$4.77M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$4.32M
3
VDE icon
Vanguard Energy ETF
VDE
$3M
4
VAW icon
Vanguard Materials ETF
VAW
$2.92M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$2.9M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$33.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.59M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.34M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$903K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$903K

Sector Composition

1 Financials 5.84%
2 Healthcare 3.2%
3 Communication Services 3%
4 Consumer Discretionary 2.87%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$8.04M 5.36%
109,845
+18,587
+20% +$1.36M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$5.76M 3.84%
35,024
+3,022
+9% +$497K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$5.29M 3.53%
208,124
+16,404
+9% +$417K
VOX icon
4
Vanguard Communication Services ETF
VOX
$5.63B
$5.14M 3.43%
39,191
+20,767
+113% +$2.73M
VGT icon
5
Vanguard Information Technology ETF
VGT
$98.6B
$5.06M 3.38%
9,653
+5,153
+115% +$2.7M
VDE icon
6
Vanguard Energy ETF
VDE
$7.44B
$5.06M 3.37%
38,393
+22,767
+146% +$3M
VIS icon
7
Vanguard Industrials ETF
VIS
$6.08B
$5.03M 3.35%
20,596
+11,857
+136% +$2.89M
VFH icon
8
Vanguard Financials ETF
VFH
$12.9B
$5.02M 3.35%
49,073
+27,915
+132% +$2.86M
QQQ icon
9
Invesco QQQ Trust
QQQ
$362B
$4.87M 3.25%
10,961
+1,931
+21% +$857K
VAW icon
10
Vanguard Materials ETF
VAW
$2.87B
$4.84M 3.23%
23,693
+14,271
+151% +$2.92M
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.82M 3.22%
96,254
-31,718
-25% -$1.59M
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$4.77M 3.18%
+17,640
New +$4.77M
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$4.73M 3.15%
131,894
-4,542
-3% -$163K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34B
$4.57M 3.05%
52,835
+31,031
+142% +$2.68M
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$4.38M 2.92%
13,787
+9,137
+196% +$2.9M
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.32M 2.88%
+21,155
New +$4.32M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$3.04M 2.03%
95,135
+7,277
+8% +$233K
VPU icon
18
Vanguard Utilities ETF
VPU
$7.24B
$2.38M 1.59%
+16,717
New +$2.38M
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.33M 1.56%
64,520
-37,011
-36% -$1.34M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.24M 1.49%
5,324
-382
-7% -$161K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.68M 1.12%
18,277
-366,484
-95% -$33.6M
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.67M 1.12%
56,250
+40,593
+259% +$1.21M
META icon
23
Meta Platforms (Facebook)
META
$1.85T
$1.6M 1.07%
3,290
+68
+2% +$33K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.6M 1.06%
9,427
+2,577
+38% +$436K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.52M 1.02%
31,822
-18,852
-37% -$903K
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