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
$159M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.72M
3
+$1.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M

Top Sells

1
+$4.13M
2
+$2.59M
3
+$2.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$680K

Sector Composition

1 Financials 5.79%
2 Consumer Discretionary 2.93%
3 Healthcare 2.84%
4 Communication Services 2.83%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.97%
52,836
+223
27
$1.53M 0.96%
30,949
+11,320
28
$1.51M 0.95%
19,307
+6,849
29
$1.48M 0.93%
19,654
+6,667
30
$1.47M 0.92%
7,901
+300
31
$1.47M 0.92%
18,428
+7,518
32
$1.43M 0.9%
38,717
+32
33
$1.41M 0.88%
335
-9
34
$1.41M 0.88%
27,965
-178
35
$1.4M 0.88%
33,865
-497
36
$1.38M 0.87%
2
37
$1.36M 0.86%
2,378
+330
38
$1.27M 0.8%
27,301
-557
39
$1.22M 0.76%
7,152
-32
40
$1.17M 0.73%
2,719
+12
41
$1.16M 0.73%
5,523
+41
42
$1.07M 0.67%
6,376
+6
43
$1.02M 0.64%
8,546
+1,602
44
$960K 0.6%
7,907
+15
45
$949K 0.6%
14,650
+239
46
$930K 0.58%
13,123
+2,758
47
$885K 0.55%
10,079
+6,880
48
$883K 0.55%
15,630
+268
49
$843K 0.53%
20,182
+301
50
$824K 0.52%
+14,562
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