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
$133M
AUM Growth
+$299K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.6M
3
+$1.82M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.15M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.15M

Top Sells

1
+$6.31M
2
+$2.76M
3
+$2.23M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Sector Composition

1 Financials 2.83%
2 Communication Services 1.77%
3 Healthcare 1.29%
4 Consumer Discretionary 1.18%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.39%
22,651
-27,205
27
$1.82M 1.36%
30,265
-286
28
$1.77M 1.33%
44,196
+269
29
$1.71M 1.28%
16,701
+11,197
30
$1.47M 1.1%
97,519
+695
31
$1.35M 1.01%
25,691
+834
32
$1.33M 1%
40,349
-85
33
$1.18M 0.88%
25,641
+307
34
$1.15M 0.86%
+8,457
35
$1.02M 0.76%
15,216
+523
36
$911K 0.68%
3,336
+50
37
$727K 0.54%
13,994
-174
38
$722K 0.54%
6,561
-21
39
$640K 0.48%
1,885
+129
40
$588K 0.44%
10,763
+2
41
$569K 0.43%
14,729
42
$563K 0.42%
6,291
-230
43
$555K 0.42%
3,380
+80
44
$528K 0.4%
3,960
+80
45
$505K 0.38%
+10,501
46
$490K 0.37%
12,309
+359
47
$471K 0.35%
3,520
+120
48
$461K 0.35%
2,817
+23
49
$411K 0.31%
1
50
$410K 0.31%
5,016
1
2
3 4