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
$131M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$23.9M
3
+$1.36M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$991K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$981K

Top Sells

1
+$5.29M
2
+$5.2M
3
+$5.03M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.89M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.67M

Sector Composition

1 Financials 2.61%
2 Healthcare 1.48%
3 Communication Services 1.27%
4 Technology 1.04%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$601K 0.46%
5,870
-11,375
27
$575K 0.44%
2,238
+612
28
$514K 0.39%
4,720
+620
29
$453K 0.35%
4,269
+469
30
$440K 0.34%
4,020
+160
31
$424K 0.32%
5,016
32
$421K 0.32%
5,465
+579
33
$409K 0.31%
1
34
$403K 0.31%
14,729
35
$395K 0.3%
3,511
+647
36
$388K 0.3%
4,288
+847
37
$385K 0.3%
2,390
+454
38
$383K 0.29%
1,215
+141
39
$381K 0.29%
2,696
+144
40
$369K 0.28%
6,990
-3,138
41
$360K 0.28%
2,026
+89
42
$360K 0.28%
1,830
+90
43
$353K 0.27%
202
+19
44
$340K 0.26%
+14,582
45
$338K 0.26%
3,427
+51
46
$338K 0.26%
10,219
-16,272
47
$336K 0.26%
+7,004
48
$328K 0.25%
+3,362
49
$324K 0.25%
1,493
+183
50
$319K 0.24%
8,121
+1,397
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