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
$134M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.49M
3
+$2.09M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.03M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.96M

Top Sells

1
+$19.5M
2
+$2.43M
3
+$1.55M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.47M

Sector Composition

1 Financials 4.3%
2 Healthcare 2.71%
3 Technology 2.42%
4 Communication Services 2.35%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$979K 0.73%
34,931
+20,324
27
$946K 0.71%
+10,201
28
$864K 0.65%
9,300
+1,365
29
$851K 0.64%
321
+10
30
$848K 0.63%
+18,805
31
$824K 0.62%
14,048
+5,410
32
$816K 0.61%
7,850
+214
33
$815K 0.61%
3,845
-142
34
$757K 0.57%
+6,437
35
$709K 0.53%
4,427
+368
36
$655K 0.49%
5,024
+254
37
$652K 0.49%
6,310
+791
38
$646K 0.48%
2,864
+155
39
$601K 0.45%
6,179
+72
40
$592K 0.44%
17,022
+9,049
41
$581K 0.43%
5,299
-1,734
42
$570K 0.43%
12,208
+4,978
43
$570K 0.43%
16,760
+7,773
44
$555K 0.41%
10,594
+3,447
45
$540K 0.4%
5,208
-53
46
$535K 0.4%
14,122
-107
47
$524K 0.39%
1,109
+354
48
$485K 0.36%
+5,623
49
$481K 0.36%
4,384
+195
50
$479K 0.36%
7,452
-763
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