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
$158M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.55M
3
+$1.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$915K

Top Sells

1
+$3.48M
2
+$2.47M
3
+$2.2M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.16M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.48M

Sector Composition

1 Financials 5.98%
2 Technology 3.19%
3 Consumer Discretionary 3.16%
4 Communication Services 2.87%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.02%
7,339
-562
27
$1.59M 1.01%
53,365
-27,032
28
$1.57M 1%
54,909
+2,073
29
$1.55M 0.98%
2,650
-247
30
$1.47M 0.93%
296
-39
31
$1.44M 0.91%
40,013
+1,296
32
$1.44M 0.91%
36,570
+2,705
33
$1.4M 0.89%
22,466
+18,318
34
$1.36M 0.86%
2
35
$1.31M 0.83%
29,576
+2,275
36
$1.3M 0.82%
5,425
-98
37
$1.22M 0.77%
6,420
+44
38
$1.2M 0.76%
2,838
+119
39
$1.1M 0.7%
12,414
-15,694
40
$1.07M 0.68%
14,415
-235
41
$998K 0.63%
14,203
-1,427
42
$939K 0.6%
7,805
-102
43
$938K 0.59%
5,627
-1,525
44
$911K 0.58%
18,577
-9,388
45
$895K 0.57%
18,113
+8,536
46
$894K 0.57%
13,866
+743
47
$790K 0.5%
+15,131
48
$770K 0.49%
10,021
-73
49
$765K 0.48%
8,760
+4,860
50
$761K 0.48%
20,289
+107
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2
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