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
$159M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.72M
3
+$1.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M

Top Sells

1
+$4.13M
2
+$2.59M
3
+$2.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$680K

Sector Composition

1 Financials 5.79%
2 Consumer Discretionary 2.93%
3 Healthcare 2.84%
4 Communication Services 2.83%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.51%
6,878
+40
52
$732K 0.46%
9,456
-306
53
$725K 0.45%
10,094
+5
54
$721K 0.45%
2,624
+11
55
$638K 0.4%
18,249
-401
56
$638K 0.4%
6,739
-51
57
$635K 0.4%
14,045
-369
58
$632K 0.4%
1,216
-5
59
$618K 0.39%
9,498
+31
60
$602K 0.38%
5,716
+1
61
$583K 0.37%
8,148
-2,811
62
$555K 0.35%
1,835
-10
63
$528K 0.33%
2,292
-8
64
$516K 0.32%
7,942
+2
65
$515K 0.32%
4,663
+2
66
$513K 0.32%
9,577
-282
67
$501K 0.31%
4,354
-28
68
$491K 0.31%
8,525
-24
69
$471K 0.3%
5,228
+65
70
$470K 0.29%
2,706
+17
71
$436K 0.27%
1,808
-11
72
$428K 0.27%
51,414
-20,000
73
$426K 0.27%
872
-8,467
74
$425K 0.27%
+3,633
75
$421K 0.26%
2,540
+38
1 2
3
4 5