TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $172M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.59M
3
+$1.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$3.15M
2
+$2.33M
3
+$2.11M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.94M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.67M

Sector Composition

1 Financials 5.04%
2 Technology 3.46%
3 Communication Services 3.24%
4 Consumer Discretionary 2.98%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.49%
3,613
+290
52
$765K 0.47%
15,851
+9,150
53
$733K 0.45%
2,064
-63
54
$721K 0.45%
3,297
-1,182
55
$721K 0.45%
10,721
+1,361
56
$707K 0.44%
11,392
-14,453
57
$688K 0.43%
1,768
+223
58
$685K 0.42%
6,229
+131
59
$683K 0.42%
7,409
-7,191
60
$680K 0.42%
+13,585
61
$671K 0.42%
+8,876
62
$666K 0.41%
9,677
+574
63
$630K 0.39%
7,228
+303
64
$607K 0.38%
3,316
+1,304
65
$605K 0.37%
6,645
-100
66
$603K 0.37%
+10,005
67
$587K 0.36%
6,543
+649
68
$564K 0.35%
5,235
+580
69
$557K 0.34%
1,909
+103
70
$546K 0.34%
12,053
+2,196
71
$541K 0.34%
2,390
-78
72
$532K 0.33%
4,393
-45
73
$501K 0.31%
2,106
-195
74
$483K 0.3%
9,994
+1,236
75
$483K 0.3%
6,484
-2,221
1 2
3
4 5