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
+7.6%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.52M
Cap. Flow
-$6.41M
Cap. Flow %
-3.97%
Top 10 Hldgs %
34.93%
Holding
122
New
15
Increased
62
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.68M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.59M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$2.33M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.11M
4
VPU
Vanguard Utilities ETF
VPU
+$1.94M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 5.04%
2 Technology 3.46%
3 Communication Services 3.24%
4 Consumer Discretionary 2.98%
5 Healthcare 2.83%
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
$51.6B
$11M 6.83%
115,694
-6,222
-5% -$533K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.29M 4.51%
248,081
+20,342
+9% +$560K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.37M 3.94%
80,895
-18,522
-19% -$1.45M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$6.1M 3.78%
80,262
+22,019
+38% +$1.59M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.18M 3.2%
28,475
+1,442
+5% +$249K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$4.43M 2.74%
109,305
-35,150
-24% -$1.35M
VGT icon
7
Vanguard Information Technology ETF
VGT
$138B
$4.08M 2.52%
49,184
+11,464
+30% +$834K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.04M 2.5%
77,251
-30,701
-28% -$1.53M
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.57B
$4.01M 2.48%
23,424
-15,140
-39% -$2.33M
VFH icon
10
Vanguard Financials ETF
VFH
$13.5B
$3.92M 2.43%
30,775
-17,715
-37% -$2.11M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$3.91M 2.42%
109,222
+9,834
+10% +$328K
VIS icon
12
Vanguard Industrials ETF
VIS
$8.12B
$3.9M 2.42%
13,942
-6,470
-32% -$1.67M
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.86M 2.39%
10,658
+2,876
+37% +$976K
VPU
14
Vanguard Utilities ETF
VPU
$8.51B
$3.79M 2.35%
21,468
-11,225
-34% -$1.94M
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.75M 2.32%
17,105
-4,060
-19% -$890K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.61M 2.24%
84,512
-5,753
-6% -$232K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.26M 2.02%
42,173
-7,073
-14% -$539K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.11M 1.93%
61,925
-5,905
-9% -$295K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.84M 1.76%
4,592
+1,986
+76% +$1.14M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.74M 1.7%
+51,397
New +$2.68M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.69M 1.66%
22,566
+11,955
+113% +$1.41M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.41M 1.49%
26,265
-4,723
-15% -$433K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 1.29%
4,299
+112
+3% +$56.9K
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.05M 1.27%
77,339
+26,239
+51% +$684K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.03M 1.26%
21,640
+6,005
+38% +$553K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Tranquilli Financial Advisor held 122 positions worth $162M, up 2.2% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tranquilli Financial Advisor withdrew a net $6.41M in Q2 2025, closing 7 positions and reducing 38 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tranquilli Financial Advisor opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $2.74M.

  • Tranquilli Financial Advisor's largest Q2 2025 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 51,397 shares worth $2.74M.
  • Tranquilli Financial Advisor added most to iShares Core MSCI International Developed Markets ETF in Q2 2025, an estimated $1.59M increase.
  • Tranquilli Financial Advisor's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $3.15M.
  • Tranquilli Financial Advisor fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2025, selling an estimated $1.62M.
  • Tranquilli Financial Advisor's ten largest holdings make up 35% of its $162M portfolio in Q2 2025.
  • Tranquilli Financial Advisor opened 15 new positions and closed 7 in Q2 2025.
  • Tranquilli Financial Advisor's portfolio value rose 2.2% quarter-over-quarter to $162M.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2025, filed 13 Aug 2025.