TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $169M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.45M
3
+$1.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Top Sells

1
+$3.77M
2
+$2.53M
3
+$1.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
AMZN icon
Amazon
AMZN
+$764K

Sector Composition

1 Financials 4.74%
2 Communication Services 2.65%
3 Consumer Discretionary 2.65%
4 Healthcare 2.65%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.46%
9,360
+71
52
$691K 0.44%
6,611
+976
53
$677K 0.43%
6,098
+1,166
54
$672K 0.43%
1,545
+158
55
$632K 0.4%
3,323
-4,016
56
$626K 0.4%
4,479
-1,148
57
$622K 0.39%
6,925
+455
58
$619K 0.39%
5,894
+170
59
$610K 0.39%
10,241
+287
60
$590K 0.37%
8,705
-736
61
$566K 0.36%
6,745
-3,276
62
$554K 0.35%
4,655
-2,214
63
$521K 0.33%
+8,429
64
$495K 0.31%
4,438
+103
65
$492K 0.31%
1,806
-24
66
$486K 0.31%
8,758
+350
67
$464K 0.29%
2,301
+6
68
$437K 0.28%
9,857
+857
69
$426K 0.27%
633
-4
70
$410K 0.26%
2,468
+9
71
$397K 0.25%
3,725
+168
72
$385K 0.24%
1,743
+74
73
$366K 0.23%
3,730
-203
74
$362K 0.23%
1,258
+346
75
$352K 0.22%
2,279
-151
1 2
3
4 5