We are live on ! Find out more
TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $171M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$151K
Cap. Flow
-$56.9K
Cap. Flow %
-0.04%
Top 10 Hldgs %
38.78%
Holding
122
New
14
Increased
61
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.03M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.43M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.77M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.81M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
AMZN icon
Amazon
AMZN
+$871K

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Communication Services 2.65%
3 Consumer Discretionary 2.65%
4 Healthcare 2.65%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9.8M 6.2%
121,916
-5,850
-5% -$511K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.78M 4.93%
99,417
+31,264
+46% +$2.43M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.97M 3.78%
227,739
+13,470
+6% +$350K
VFH icon
4
Vanguard Financials ETF
VFH
$13.5B
$5.79M 3.67%
48,490
+301
+0.6% +$36.7K
VOX icon
5
Vanguard Communication Services ETF
VOX
$5.59B
$5.72M 3.62%
38,564
+178
+0.5% +$28.3K
VPU
6
Vanguard Utilities ETF
VPU
$8.46B
$5.58M 3.53%
32,693
+246
+0.8% +$41.6K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.51M 3.49%
107,952
-1,258
-1% -$65.2K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.26M 3.33%
144,455
-6,640
-4% -$240K
VIS icon
9
Vanguard Industrials ETF
VIS
$8.1B
$5.05M 3.2%
20,412
+192
+0.9% +$49.7K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$4.8M 3.04%
53,006
+1,093
+2% +$99.2K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.68M 2.96%
27,033
+7,724
+40% +$1.37M
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.63M 2.93%
21,165
+285
+1% +$61.6K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.01M 2.54%
58,243
+44,377
+320% +$3.03M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.77M 2.39%
49,246
+15,002
+44% +$1.13M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.55M 2.25%
90,265
+5,774
+7% +$226K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.38M 2.14%
67,830
+25,101
+59% +$1.23M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.28M 2.08%
99,388
+4,261
+4% +$148K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.84M 1.8%
30,988
+7,742
+33% +$709K
VDE icon
19
Vanguard Energy ETF
VDE
$10.1B
$2.6M 1.64%
20,028
+846
+4% +$107K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$2.56M 1.62%
37,720
-37,320
-50% -$2.81M
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.53M 1.6%
7,782
-5,840
-43% -$2.12M
VHT icon
22
Vanguard Health Care ETF
VHT
$18.1B
$2.41M 1.52%
9,102
+528
+6% +$141K
VAW icon
23
Vanguard Materials ETF
VAW
$2.95B
$2.34M 1.48%
12,412
+545
+5% +$106K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.23M 1.41%
4,187
-899
-18% -$437K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.62M 1.02%
40,148
+3,578
+10% +$142K
1
2 3 4 5

Similar funds

OPF
Old Peak Finance Chapel Hill, North Carolina $171M AUM
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Tranquilli Financial Advisor's Q1 2025 Portfolio in Review

As of Q1 2025, Tranquilli Financial Advisor held 122 positions worth $158M, up 0.1% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tranquilli Financial Advisor's Q1 2025 filing shows 14 new, 61 increased, 31 reduced and 15 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 8,429 shares worth $521K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Tranquilli Financial Advisor's largest Q1 2025 buy was iShares Core Dividend Growth ETF: 8,429 shares worth $521K.
  • Tranquilli Financial Advisor added most to iShares Core MSCI International Developed Markets ETF in Q1 2025, an estimated $3.03M increase.
  • Tranquilli Financial Advisor's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $2.81M.
  • Tranquilli Financial Advisor fully exited iShares MSCI USA Quality Factor ETF in Q1 2025, selling an estimated $3.77M.
  • Tranquilli Financial Advisor's ten largest holdings make up 39% of its $158M portfolio in Q1 2025.
  • Tranquilli Financial Advisor opened 14 new positions and closed 15 in Q1 2025.
  • Tranquilli Financial Advisor's portfolio value rose 0.1% quarter-over-quarter to $158M.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2025, filed 12 May 2025.