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
$149M
AUM Growth
-$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$699K
3
+$410K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$388K
5
PEP icon
PepsiCo
PEP
+$300K

Top Sells

1
+$1.07M
2
+$782K
3
+$609K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$586K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$574K

Sector Composition

1 Financials 5.82%
2 Technology 3.03%
3 Healthcare 3.02%
4 Consumer Discretionary 2.92%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.92%
16,345
+229
27
$1.36M 0.91%
38,685
+1,535
28
$1.36M 0.91%
28,143
+6,113
29
$1.35M 0.91%
34,362
+1,340
30
$1.34M 0.89%
344
-5
31
$1.24M 0.83%
2,707
-107
32
$1.23M 0.82%
27,858
+1,197
33
$1.22M 0.82%
2
34
$1.18M 0.79%
20,288
+7,079
35
$1.18M 0.79%
6,370
-163
36
$1.13M 0.75%
5,482
+75
37
$1.12M 0.75%
2,048
+160
38
$1.1M 0.73%
6,735
-2,692
39
$1.08M 0.72%
18,841
+3,506
40
$1.06M 0.71%
14,411
-319
41
$1.03M 0.69%
7,184
-186
42
$943K 0.63%
19,629
-12,193
43
$931K 0.62%
15,362
+446
44
$925K 0.62%
12,458
-7,727
45
$898K 0.6%
12,987
-8,001
46
$799K 0.54%
7,892
+48
47
$797K 0.53%
6,944
+246
48
$786K 0.53%
6,838
+99
49
$772K 0.52%
10,910
-8,604
50
$759K 0.51%
19,881
+262
1
2
3 4 5