We are live on ! Find out more
TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $171M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.89M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$629K

Top Sells

1
+$4.14M
2
+$1.38M
3
+$1.06M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.05M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Sector Composition

1 Financials 4.82%
2 Communication Services 3.76%
3 Technology 3.32%
4 Healthcare 2.93%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.54%
13,964
-674
52
$901K 0.53%
4,816
+174
53
$901K 0.53%
28,668
+5,280
54
$833K 0.49%
12,761
+1,369
55
$791K 0.47%
11,260
+1,255
56
$765K 0.45%
10,061
+1,185
57
$759K 0.45%
2,222
+158
58
$723K 0.43%
3,531
+215
59
$700K 0.41%
6,293
+64
60
$700K 0.41%
7,495
+86
61
$697K 0.41%
13,850
+265
62
$694K 0.41%
2,486
+96
63
$684K 0.4%
7,179
-49
64
$669K 0.4%
13,257
+1,204
65
$628K 0.37%
7,697
+1,624
66
$620K 0.37%
1,819
-90
67
$617K 0.36%
2,538
+132
68
$610K 0.36%
9,141
-536
69
$566K 0.33%
5,988
-555
70
$565K 0.33%
5,008
-227
71
$564K 0.33%
2,296
+190
72
$552K 0.33%
5,070
-1,575
73
$552K 0.33%
4,301
-92
74
$512K 0.3%
1,585
-183
75
$488K 0.29%
632
-12
1 2
3
4 5