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
$126M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.35M
3
+$839K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$695K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$606K

Top Sells

1
+$4.97M
2
+$2.45M
3
+$1.62M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$997K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$669K

Sector Composition

1 Financials 3.13%
2 Healthcare 1.89%
3 Communication Services 1.39%
4 Consumer Discretionary 1.27%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.24%
1,431
+266
52
$298K 0.24%
3,249
-113
53
$290K 0.23%
7,203
+1,296
54
$285K 0.23%
1,571
+78
55
$281K 0.22%
7,292
+929
56
$275K 0.22%
711
+157
57
$272K 0.22%
958
-257
58
$267K 0.21%
3,703
-177
59
$267K 0.21%
+1,336
60
$260K 0.21%
1,167
+255
61
$259K 0.21%
2,686
-4,134
62
$255K 0.2%
5,660
-1,344
63
$254K 0.2%
5,801
+1,422
64
$251K 0.2%
+3,301
65
$229K 0.18%
+7,053
66
$227K 0.18%
+1,631
67
$223K 0.18%
+6,050
68
$144K 0.11%
71,414
69
$47K 0.04%
26,453
+2,259
70
– –
-24,603
71
– –
-99,172
72
– –
-2,385
1 2
3