TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $169M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.45M
3
+$1.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Top Sells

1
+$3.77M
2
+$2.53M
3
+$1.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
AMZN icon
Amazon
AMZN
+$764K

Sector Composition

1 Financials 4.74%
2 Communication Services 2.65%
3 Consumer Discretionary 2.65%
4 Healthcare 2.65%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.02%
56,016
+1,107
27
$1.51M 0.95%
25,845
+3,379
28
$1.49M 0.94%
33,033
+3,457
29
$1.48M 0.94%
40,949
+936
30
$1.46M 0.93%
15,635
+3,221
31
$1.46M 0.92%
2,606
-197
32
$1.44M 0.91%
2,496
-154
33
$1.36M 0.86%
296
34
$1.35M 0.85%
14,600
+7,371
35
$1.35M 0.85%
51,100
+25,706
36
$1.25M 0.79%
10,611
+5,122
37
$1.23M 0.78%
7,726
-79
38
$1.12M 0.71%
14,339
-76
39
$1.12M 0.71%
2,983
+145
40
$1.08M 0.69%
21,552
+3,439
41
$1.08M 0.68%
35,829
-17,536
42
$1.05M 0.66%
14,618
+415
43
$968K 0.61%
6,194
-226
44
$955K 0.6%
19,558
+981
45
$937K 0.59%
3,820
-1,605
46
$825K 0.52%
9,062
+302
47
$813K 0.51%
15,063
-68
48
$774K 0.49%
3,381
+267
49
$758K 0.48%
20,555
+266
50
$745K 0.47%
2,127
-50
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