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
$133M
AUM Growth
+$299K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.6M
3
+$1.82M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.15M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.15M

Top Sells

1
+$6.31M
2
+$2.76M
3
+$2.23M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Sector Composition

1 Financials 2.83%
2 Communication Services 1.77%
3 Healthcare 1.29%
4 Consumer Discretionary 1.18%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.3%
168
+2
52
$381K 0.29%
71,414
53
$379K 0.28%
6,778
+198
54
$367K 0.27%
13,400
+61
55
$347K 0.26%
3,982
-88
56
$346K 0.26%
1,228
+91
57
$344K 0.26%
563
+11
58
$332K 0.25%
1,491
+44
59
$325K 0.24%
6,275
+77
60
$314K 0.24%
1,549
+70
61
$304K 0.23%
4,368
+118
62
$302K 0.23%
3,541
+145
63
$297K 0.22%
853
+11
64
$288K 0.22%
1,781
65
$286K 0.21%
1,194
+143
66
$285K 0.21%
2,390
+107
67
$284K 0.21%
2,008
+80
68
$275K 0.21%
4,644
69
$236K 0.18%
1,205
+18
70
$230K 0.17%
4,962
+70
71
$217K 0.16%
2,284
+46
72
$213K 0.16%
3,930
+107
73
$207K 0.16%
2,840
+75
74
$204K 0.15%
2,489
+67
75
$29K 0.02%
11,969
+1,002
1 2
3
4