TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
This Quarter Return
+7.11%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$350K
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.09%
Holding
113
New
4
Increased
59
Reduced
42
Closed
6

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.73M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.72M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.07M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.13M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.59M
3
VDE icon
Vanguard Energy ETF
VDE
$2.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$680K

Sector Composition

1 Financials 5.79%
2 Consumer Discretionary 2.93%
3 Healthcare 2.84%
4 Communication Services 2.83%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$9.73M 6.1%
117,358
+20,823
+22% +$1.73M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$7.3M 4.58%
40,730
+6,924
+20% +$1.24M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
$5.72M 3.59%
211,869
-1,035
-0.5% -$28K
VPU icon
4
Vanguard Utilities ETF
VPU
$7.23B
$5.66M 3.55%
32,527
+270
+0.8% +$47K
VOX icon
5
Vanguard Communication Services ETF
VOX
$5.55B
$5.6M 3.51%
38,529
+302
+0.8% +$43.9K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$5.58M 3.5%
148,471
+11,787
+9% +$443K
VGT icon
7
Vanguard Information Technology ETF
VGT
$97.3B
$5.52M 3.46%
9,414
+72
+0.8% +$42.2K
VFH icon
8
Vanguard Financials ETF
VFH
$12.8B
$5.31M 3.33%
48,325
+425
+0.9% +$46.7K
VIS icon
9
Vanguard Industrials ETF
VIS
$6.05B
$5.26M 3.3%
20,241
+170
+0.8% +$44.2K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.1B
$5.05M 3.17%
51,858
+548
+1% +$53.4K
VAW icon
11
Vanguard Materials ETF
VAW
$2.86B
$4.94M 3.1%
23,353
+231
+1% +$48.9K
VHT icon
12
Vanguard Health Care ETF
VHT
$15.5B
$4.87M 3.05%
17,249
+164
+1% +$46.3K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$4.65M 2.92%
13,661
+142
+1% +$48.3K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.57M 2.86%
20,896
+238
+1% +$52K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$3.27M 2.05%
95,403
-858
-0.9% -$29.4K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$2.93M 1.84%
16,340
+9,605
+143% +$1.72M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.57M 1.61%
28,108
+11,763
+72% +$1.07M
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$2.54M 1.59%
61,505
-7,729
-11% -$319K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$33.4B
$2.47M 1.55%
39,465
+20,624
+109% +$1.29M
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$2.43M 1.53%
80,397
+532
+0.7% +$16.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.41M 1.51%
5,228
-84
-2% -$38.7K
VDE icon
22
Vanguard Energy ETF
VDE
$7.41B
$2.32M 1.45%
18,934
-18,466
-49% -$2.26M
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$2.11M 1.32%
39,834
-49,036
-55% -$2.59M
META icon
24
Meta Platforms (Facebook)
META
$1.82T
$1.66M 1.04%
2,897
-20
-0.7% -$11.4K
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.62M 1.02%
17,663
+250
+1% +$23K
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