TFA
Tranquilli Financial Advisor Portfolio holdings
AUM
$162M
This Quarter Return
-4.89%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-7.1%)
Cap. Flow
-$121K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
88
New
7
Increased
34
Reduced
18
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$5.29M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.2M |
| 3 |
Vanguard Utilities ETF
VPU
|
$5.03M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$4.89M |
| 5 |
Vanguard Financials ETF
VFH
|
$3.67M |
Sector Composition
| 1 | Financials | 2.61% |
| 2 | Healthcare | 1.48% |
| 3 | Communication Services | 1.27% |
| 4 | Technology | 1.04% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| – | – |
-28,129
| Closed | -$1.27M |
|
77
Tesla
TSLA
$1.06T
| – | – |
-204
| Closed | -$220K |
|
78
TSMC
TSM
$1.18T
| – | – |
-1,955
| Closed | -$204K |
|
|
79
Vanguard Materials ETF
VAW
$2.86B
| – | – |
-27,281
| Closed | -$5.29M |
|
80
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| – | – |
-10,651
| Closed | -$3.25M |
|
|
81
Vanguard Consumer Staples ETF
VDC
$7.59B
| – | – |
-24,965
| Closed | -$4.89M |
|
|
82
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-39,272
| Closed | -$3.67M |
|
83
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-12,919
| Closed | -$3.29M |
|
84
Vanguard Information Technology ETF
VGT
$97.5B
| – | – |
-8,183
| Closed | -$3.41M |
|
85
Vanguard Industrials ETF
VIS
$6.05B
| – | – |
-16,579
| Closed | -$3.22M |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-32,131
| Closed | -$3.48M |
|
87
Vanguard Communication Services ETF
VOX
$5.56B
| – | – |
-24,254
| Closed | -$2.91M |
|
|
88
Vanguard Utilities ETF
VPU
$7.24B
| – | – |
-31,088
| Closed | -$5.03M |
|