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
$143M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.94M
3
+$1.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M

Top Sells

1
+$3.38M
2
+$1.82M
3
+$1.65M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M

Sector Composition

1 Financials 2.78%
2 Communication Services 1.82%
3 Healthcare 1.41%
4 Consumer Discretionary 1.07%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.43%
38,400
+3,045
27
$2.02M 1.42%
45,561
-14,613
28
$1.99M 1.39%
25,878
-202
29
$1.78M 1.25%
+14,563
30
$1.66M 1.16%
32,319
+6,628
31
$1.57M 1.1%
11,227
+2,770
32
$1.49M 1.04%
13,046
-8,481
33
$1.49M 1.04%
45,130
+4,781
34
$1.19M 0.84%
29,954
-14,242
35
$1.16M 0.81%
+10,090
36
$1.11M 0.78%
16,471
+1,255
37
$1.03M 0.72%
+28,399
38
$1.01M 0.71%
+7,652
39
$973K 0.68%
3,254
-82
40
$887K 0.62%
19,434
-6,207
41
$849K 0.59%
+20,153
42
$750K 0.52%
50,019
-47,500
43
$730K 0.51%
14,117
+123
44
$709K 0.5%
+17,851
45
$624K 0.44%
1,855
-30
46
$607K 0.42%
3,640
+260
47
$587K 0.41%
+11,143
48
$556K 0.39%
6,344
+53
49
$553K 0.39%
3,820
-140
50
$540K 0.38%
14,729
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