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
$126M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.35M
3
+$839K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$695K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$606K

Top Sells

1
+$4.97M
2
+$2.45M
3
+$1.62M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$997K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$669K

Sector Composition

1 Financials 3.13%
2 Healthcare 1.89%
3 Communication Services 1.39%
4 Consumer Discretionary 1.27%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$489K 0.39%
21,720
-1,214
27
$461K 0.37%
6,970
-5,235
28
$458K 0.36%
4,769
-1,101
29
$454K 0.36%
3,564
-5,255
30
$445K 0.35%
3,291
+595
31
$439K 0.35%
4,099
-4,415
32
$438K 0.35%
8,968
+1,978
33
$434K 0.34%
4,149
+638
34
$431K 0.34%
262
+60
35
$427K 0.34%
3,149
+759
36
$414K 0.33%
4,333
-387
37
$406K 0.32%
1
38
$391K 0.31%
5,016
39
$390K 0.31%
5,493
+28
40
$389K 0.31%
5,898
+1,610
41
$389K 0.31%
4,689
+1,262
42
$388K 0.31%
2,183
+353
43
$377K 0.3%
14,729
44
$354K 0.28%
5,802
+1,696
45
$346K 0.27%
11,672
+1,453
46
$344K 0.27%
+4,793
47
$343K 0.27%
2,102
+76
48
$341K 0.27%
11,635
+3,514
49
$337K 0.27%
3,855
+433
50
$335K 0.27%
2,426
+418
1
2
3