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
$158M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.55M
3
+$1.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$915K

Top Sells

1
+$3.48M
2
+$2.47M
3
+$2.2M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.16M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.48M

Sector Composition

1 Financials 5.98%
2 Technology 3.19%
3 Consumer Discretionary 3.16%
4 Communication Services 2.87%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.48%
9,289
-167
52
$739K 0.47%
6,869
-9
53
$706K 0.45%
3,114
+1,306
54
$688K 0.44%
2,177
-447
55
$658K 0.42%
+25,394
56
$656K 0.42%
15,275
+1,230
57
$654K 0.41%
19,620
+1,371
58
$654K 0.41%
7,229
+490
59
$649K 0.41%
5,635
+2,002
60
$634K 0.4%
5,489
-3,057
61
$585K 0.37%
9,441
-57
62
$568K 0.36%
5,724
+8
63
$564K 0.36%
9,954
+2,012
64
$526K 0.33%
4,932
+269
65
$517K 0.33%
6,470
+1,242
66
$512K 0.32%
1,387
+171
67
$506K 0.32%
7,544
-604
68
$488K 0.31%
2,295
+3
69
$486K 0.31%
2,459
-247
70
$482K 0.31%
1,830
-5
71
$460K 0.29%
2,430
-110
72
$422K 0.27%
4,335
-19
73
$407K 0.26%
51,414
74
$406K 0.26%
8,408
-117
75
$386K 0.24%
+3,856
1 2
3
4 5