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
$124M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.49M
3
+$3.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M

Top Sells

1
+$4.33M
2
+$3.56M
3
+$3.33M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M

Sector Composition

1 Financials 2.49%
2 Communication Services 1.53%
3 Healthcare 1.24%
4 Consumer Discretionary 1.12%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.33%
3,920
+240
52
$386K 0.31%
1
53
$377K 0.3%
162
+30
54
$364K 0.29%
6,724
+1,218
55
$362K 0.29%
13,232
+67
56
$334K 0.27%
3,240
+580
57
$296K 0.24%
1,399
+144
58
$293K 0.24%
+6,192
59
$293K 0.24%
4,644
+268
60
$293K 0.24%
1,784
61
$285K 0.23%
4,068
-190
62
$281K 0.23%
538
+26
63
$277K 0.22%
779
+151
64
$269K 0.22%
+1,415
65
$264K 0.21%
4,311
+44
66
$262K 0.21%
+2,217
67
$253K 0.2%
+1,075
68
$239K 0.19%
+4,285
69
$236K 0.19%
1,928
70
$216K 0.17%
3,876
+257
71
$215K 0.17%
1,184
-191
72
$208K 0.17%
2,436
-158
73
$201K 0.16%
+2,266
74
$25K 0.02%
10,972
-682
75
– –
-7,536
1 2
3
4