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
$131M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$23.9M
3
+$1.36M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$991K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$981K

Top Sells

1
+$5.29M
2
+$5.2M
3
+$5.03M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.89M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.67M

Sector Composition

1 Financials 2.61%
2 Healthcare 1.48%
3 Communication Services 1.27%
4 Technology 1.04%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.22%
3,422
+100
52
$287K 0.22%
4,106
+65
53
$277K 0.21%
3,880
-229
54
$275K 0.21%
2,008
55
$266K 0.2%
2,416
-6,921
56
$265K 0.2%
6,363
+131
57
$258K 0.2%
1,165
+1
58
$238K 0.18%
554
+89
59
$231K 0.18%
5,907
+784
60
$227K 0.17%
71,414
61
$225K 0.17%
912
+20
62
$219K 0.17%
2,385
+264
63
$201K 0.15%
+4,379
64
$49K 0.04%
24,194
+7,140
65
– –
-12,935
66
– –
-22,781
67
– –
-32,080
68
– –
-4,411
69
– –
-26,377
70
– –
-20,296
71
– –
-25,321
72
– –
-602
73
– –
-2,333
74
– –
-2,790
75
– –
-12,702
1 2
3
4