TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $172M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.59M
3
+$1.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$3.15M
2
+$2.33M
3
+$2.11M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.94M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.67M

Sector Composition

1 Financials 5.04%
2 Technology 3.46%
3 Communication Services 3.24%
4 Consumer Discretionary 2.98%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.04%
2,270
-226
27
$1.66M 1.03%
6,702
-2,400
28
$1.64M 1.02%
284
-12
29
$1.64M 1.01%
40,875
+727
30
$1.61M 1%
2,914
+2,430
31
$1.55M 0.96%
7,944
-4,468
32
$1.54M 0.95%
12,933
-7,095
33
$1.54M 0.95%
17,297
-35,709
34
$1.49M 0.92%
2,995
+12
35
$1.45M 0.9%
7,957
+231
36
$1.36M 0.84%
27,453
+7,895
37
$1.31M 0.81%
14,365
+26
38
$1.3M 0.81%
+7,129
39
$1.24M 0.76%
24,598
+3,046
40
$1.22M 0.75%
15,204
+586
41
$1.17M 0.72%
6,584
+390
42
$1.09M 0.68%
24,298
-8,735
43
$1.09M 0.67%
36,112
+283
44
$1.05M 0.65%
3,609
-211
45
$1M 0.62%
15,654
+7,225
46
$885K 0.55%
2,902
+1,644
47
$879K 0.54%
14,638
-425
48
$855K 0.53%
9,560
+6,028
49
$835K 0.52%
23,388
+2,833
50
$800K 0.5%
4,642
+1,261
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2
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