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
$142M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$2.45M
3
+$2.45M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.41M

Top Sells

1
+$11M
2
+$5.28M
3
+$4.48M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.13M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4M

Sector Composition

1 Financials 5.59%
2 Healthcare 3.18%
3 Technology 2.84%
4 Communication Services 2.7%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.24%
717
+4
77
$338K 0.24%
+4,105
78
$328K 0.23%
708
+40
79
$324K 0.23%
5,055
-1,400
80
$321K 0.23%
2,048
-99
81
$317K 0.22%
3,046
-257
82
$314K 0.22%
+4,935
83
$276K 0.19%
1,908
-186
84
$260K 0.18%
4,326
-118
85
$249K 0.18%
549
-305
86
$246K 0.17%
4,804
-910
87
$239K 0.17%
1,565
-17
88
$238K 0.17%
3,821
-767
89
$237K 0.17%
2,621
+72
90
$234K 0.16%
853
+3
91
$231K 0.16%
1,551
-129
92
$229K 0.16%
3,716
-1,300
93
$225K 0.16%
1,096
-100
94
$224K 0.16%
6,638
-1,474
95
$215K 0.15%
2,728
-461
96
$215K 0.15%
+2,480
97
$206K 0.15%
346
-103
98
$90.3K 0.06%
37,771
+855
99
$31K 0.02%
11,057
-2,256
100
– –
-146,767
1 2 3
4
5