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
$149M
AUM Growth
-$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$699K
3
+$410K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$388K
5
PEP icon
PepsiCo
PEP
+$300K

Top Sells

1
+$1.07M
2
+$782K
3
+$609K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$586K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$574K

Sector Composition

1 Financials 5.82%
2 Technology 3.03%
3 Healthcare 3.02%
4 Consumer Discretionary 2.92%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.5%
10,959
+643
52
$695K 0.47%
9,762
+585
53
$688K 0.46%
2,613
-62
54
$681K 0.46%
10,365
+3,159
55
$680K 0.46%
3,486
+2
56
$654K 0.44%
5,715
+2,163
57
$653K 0.44%
1,221
-8
58
$621K 0.42%
18,650
-2,683
59
$618K 0.41%
14,414
-4,748
60
$611K 0.41%
6,790
+252
61
$606K 0.41%
10,089
+50
62
$548K 0.37%
7,913
+450
63
$531K 0.36%
1,845
+11
64
$518K 0.35%
2,300
-19
65
$499K 0.33%
9,467
+176
66
$494K 0.33%
4,661
+1,306
67
$487K 0.33%
9,859
+436
68
$467K 0.31%
4,382
-10
69
$463K 0.31%
2,689
-371
70
$458K 0.31%
71,414
71
$458K 0.31%
2,502
-744
72
$434K 0.29%
7,940
-43
73
$424K 0.28%
8,549
+41
74
$417K 0.28%
1,819
+13
75
$398K 0.27%
5,163
+127
1 2
3
4 5