TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.33M
3
+$4.25M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.8%
2 Communication Services 1.38%
3 Healthcare 1.02%
4 Consumer Discretionary 0.91%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.56%
+18,523
27
$1.68M 1.53%
+15,346
28
$1.68M 1.53%
+8,577
29
$1.44M 1.31%
+14,949
30
$1.22M 1.11%
+23,947
31
$1.17M 1.06%
+29,226
32
$1.15M 1.04%
+7,536
33
$1.12M 1.02%
+13,510
34
$1.09M 0.99%
+6,767
35
$984K 0.89%
+64,482
36
$946K 0.86%
+20,727
37
$934K 0.85%
+7,790
38
$849K 0.77%
+7,327
39
$772K 0.7%
+5,588
40
$696K 0.63%
+12,966
41
$647K 0.59%
+2,791
42
$524K 0.48%
+6,324
43
$489K 0.44%
+3,000
44
$483K 0.44%
+3,060
45
$466K 0.42%
+14,729
46
$434K 0.39%
+5,016
47
$403K 0.37%
+1,474
48
$368K 0.33%
+11,517
49
$355K 0.32%
+13,165
50
$348K 0.32%
+1
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