TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
This Quarter Return
+1.12%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$1.44M
Cap. Flow %
-0.96%
Top 10 Hldgs %
35.77%
Holding
111
New
5
Increased
48
Reduced
53
Closed
2

Top Buys

1
VPU icon
Vanguard Utilities ETF
VPU
$2.28M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$699K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$410K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$388K
5
PEP icon
PepsiCo
PEP
$300K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
$782K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$609K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$586K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$574K

Sector Composition

1 Financials 5.82%
2 Technology 3.03%
3 Healthcare 3.02%
4 Consumer Discretionary 2.92%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.79M 5.22%
96,535
-13,310
-12% -$1.07M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.76M 3.86%
33,806
-1,218
-3% -$208K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$5.44M 3.64%
9,342
-311
-3% -$181K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.42M 3.63%
212,904
+4,780
+2% +$122K
VOX icon
5
Vanguard Communication Services ETF
VOX
$5.64B
$5.26M 3.52%
38,227
-964
-2% -$133K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.8M 3.21%
136,684
+4,790
+4% +$168K
VFH icon
7
Vanguard Financials ETF
VFH
$13B
$4.79M 3.21%
47,900
-1,173
-2% -$117K
VDE icon
8
Vanguard Energy ETF
VDE
$7.42B
$4.77M 3.19%
37,400
-993
-3% -$127K
VPU icon
9
Vanguard Utilities ETF
VPU
$7.27B
$4.73M 3.17%
32,257
+15,540
+93% +$2.28M
VIS icon
10
Vanguard Industrials ETF
VIS
$6.14B
$4.66M 3.12%
20,071
-525
-3% -$122K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$4.52M 3.03%
17,085
-555
-3% -$147K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$4.5M 3.01%
9,339
-1,622
-15% -$782K
VAW icon
13
Vanguard Materials ETF
VAW
$2.9B
$4.39M 2.94%
23,122
-571
-2% -$108K
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.31M 2.89%
88,870
-7,384
-8% -$358K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$4.26M 2.85%
51,310
-1,525
-3% -$127K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$4.22M 2.83%
13,519
-268
-2% -$83.7K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.17M 2.79%
20,658
-497
-2% -$100K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.1M 2.08%
96,261
+1,126
+1% +$36.3K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.61M 1.75%
69,234
+4,714
+7% +$178K
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.36M 1.58%
79,865
+23,615
+42% +$699K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.15M 1.44%
5,312
-12
-0.2% -$4.86K
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.59M 1.07%
17,413
-864
-5% -$79K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.5M 1%
7,601
-239
-3% -$47.1K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.48M 0.99%
52,613
+2,660
+5% +$74.8K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$1.47M 0.99%
2,917
-373
-11% -$188K
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