TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
+7.11%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.8%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
113
New
4
Increased
59
Reduced
42
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.73M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.72M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.29M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.24M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.13M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.59M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 5 |
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% |
