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
$142M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$2.45M
3
+$2.45M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.41M

Top Sells

1
+$11M
2
+$5.28M
3
+$4.48M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.13M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4M

Sector Composition

1 Financials 5.59%
2 Healthcare 3.18%
3 Technology 2.84%
4 Communication Services 2.7%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.92%
32,473
+1,024
27
$1.3M 0.92%
16,702
-5,455
28
$1.19M 0.84%
25,985
+10,771
29
$1.14M 0.81%
3,222
-340
30
$1.14M 0.8%
321
+3
31
$1.11M 0.78%
2,951
-482
32
$1.09M 0.77%
2
+1
33
$1.08M 0.76%
6,850
-15,046
34
$1.02M 0.72%
7,217
-43
35
$936K 0.66%
6,160
-234
36
$903K 0.64%
+21,417
37
$898K 0.63%
5,279
-271
38
$874K 0.62%
12,702
-2,450
39
$840K 0.59%
18,828
-20,381
40
$812K 0.57%
7,699
+356
41
$759K 0.54%
2,917
+31
42
$749K 0.53%
7,965
-365
43
$724K 0.51%
+13,740
44
$715K 0.5%
21,003
+398
45
$699K 0.49%
15,932
+1,468
46
$646K 0.46%
1,370
-108
47
$625K 0.44%
8,891
-403
48
$620K 0.44%
12,595
+964
49
$611K 0.43%
+6,183
50
$596K 0.42%
6,442
-6,118
1
2
3 4 5