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
$142M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$2.45M
3
+$2.45M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.41M

Top Sells

1
+$11M
2
+$5.28M
3
+$4.48M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.13M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4M

Sector Composition

1 Financials 5.59%
2 Healthcare 3.18%
3 Technology 2.84%
4 Communication Services 2.7%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.41%
5,820
+1,261
52
$577K 0.41%
+11,691
53
$550K 0.39%
+9,716
54
$544K 0.38%
7,095
-717
55
$521K 0.37%
7,516
-99
56
$520K 0.37%
3,726
-116
57
$497K 0.35%
1,914
-10
58
$478K 0.34%
+18,845
59
$477K 0.34%
4,720
-292
60
$469K 0.33%
9,017
-30
61
$466K 0.33%
15,657
+308
62
$452K 0.32%
14,729
63
$450K 0.32%
1,946
-156
64
$442K 0.31%
2,224
-382
65
$433K 0.31%
71,414
66
$420K 0.3%
+3,580
67
$415K 0.29%
8,556
-557
68
$411K 0.29%
1,685
-73
69
$407K 0.29%
8,191
-89
70
$403K 0.28%
945
-13
71
$392K 0.28%
+7,275
72
$387K 0.27%
3,330
+43
73
$359K 0.25%
3,336
-935
74
$357K 0.25%
1,854
75
$352K 0.25%
8,066
-888
1 2
3
4 5