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
$150M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.32M
3
+$3M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.92M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.9M

Top Sells

1
+$33.6M
2
+$1.59M
3
+$1.34M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$903K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$903K

Sector Composition

1 Financials 5.84%
2 Healthcare 3.2%
3 Communication Services 3%
4 Consumer Discretionary 2.87%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.52%
+6,698
52
$747K 0.5%
2,675
-242
53
$736K 0.49%
10,316
+5,261
54
$720K 0.48%
21,333
+330
55
$719K 0.48%
7,844
-121
56
$653K 0.44%
+3,484
57
$637K 0.43%
1,229
-141
58
$601K 0.4%
6,538
+96
59
$578K 0.39%
10,039
+1,022
60
$529K 0.35%
7,463
-53
61
$518K 0.35%
1,834
-80
62
$490K 0.33%
9,291
+1,225
63
$490K 0.33%
3,246
-480
64
$485K 0.32%
9,423
-4,317
65
$485K 0.32%
5,125
-1,058
66
$484K 0.32%
7,206
+2,271
67
$483K 0.32%
5,221
-8,789
68
$459K 0.31%
2,319
+95
69
$453K 0.3%
1,791
-155
70
$452K 0.3%
3,552
+222
71
$447K 0.3%
1,806
+121
72
$439K 0.29%
5,036
+931
73
$433K 0.29%
71,414
74
$425K 0.28%
4,392
-328
75
$416K 0.28%
3,060
+14
1 2
3
4 5