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
$124M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.49M
3
+$3.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M

Top Sells

1
+$4.33M
2
+$3.56M
3
+$3.33M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M

Sector Composition

1 Financials 2.49%
2 Communication Services 1.53%
3 Healthcare 1.24%
4 Consumer Discretionary 1.12%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.51%
35,389
+1,779
27
$1.81M 1.47%
24,860
+1,097
28
$1.81M 1.46%
30,535
+1,134
29
$1.45M 1.17%
27,875
-68,335
30
$1.41M 1.13%
24,909
-29,142
31
$1.28M 1.03%
15,344
+1,834
32
$1.27M 1.03%
24,707
+760
33
$1.24M 1%
+38,816
34
$1.23M 0.99%
26,801
+6,074
35
$1.17M 0.94%
29,250
+24
36
$1.09M 0.88%
24,869
-76,061
37
$1.01M 0.82%
+9,331
38
$818K 0.66%
3,200
+409
39
$719K 0.58%
14,039
+1,073
40
$582K 0.47%
6,558
-11,965
41
$568K 0.46%
2,572
-6,005
42
$558K 0.45%
14,729
43
$541K 0.44%
5,517
-9,829
44
$509K 0.41%
1,727
+253
45
$481K 0.39%
71,414
46
$480K 0.39%
3,100
+100
47
$462K 0.37%
4,983
+1,336
48
$434K 0.35%
5,016
49
$429K 0.35%
11,780
+263
50
$426K 0.34%
+2,800
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