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
$150M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.32M
3
+$3M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.92M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.9M

Top Sells

1
+$33.6M
2
+$1.59M
3
+$1.34M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$903K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$903K

Sector Composition

1 Financials 5.84%
2 Healthcare 3.2%
3 Communication Services 3%
4 Consumer Discretionary 2.87%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.02%
20,185
-11,860
27
$1.52M 1.01%
20,988
-11,879
28
$1.49M 1%
19,514
-10,204
29
$1.45M 0.97%
49,953
+528
30
$1.41M 0.94%
7,840
+1,680
31
$1.35M 0.9%
16,116
-586
32
$1.33M 0.88%
37,150
+352
33
$1.32M 0.88%
33,022
+549
34
$1.27M 0.85%
2
35
$1.27M 0.84%
349
+28
36
$1.2M 0.8%
26,661
+676
37
$1.18M 0.79%
2,814
-137
38
$1.08M 0.72%
22,030
+10,339
39
$1.08M 0.72%
5,407
+128
40
$1.07M 0.71%
14,730
+2,028
41
$995K 0.66%
6,533
-684
42
$988K 0.66%
1,888
+1,171
43
$926K 0.62%
7,370
-329
44
$890K 0.59%
15,335
+8,060
45
$865K 0.58%
14,916
+2,321
46
$850K 0.57%
19,619
+3,687
47
$835K 0.56%
19,162
+334
48
$802K 0.54%
+13,209
49
$799K 0.53%
9,177
+2,082
50
$783K 0.52%
6,739
+919
1
2
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