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
$158M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.55M
3
+$1.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$915K

Top Sells

1
+$3.48M
2
+$2.47M
3
+$2.2M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.16M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.48M

Sector Composition

1 Financials 5.98%
2 Technology 3.19%
3 Consumer Discretionary 3.16%
4 Communication Services 2.87%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.24%
9,000
+1,038
77
$376K 0.24%
+3,557
78
$373K 0.24%
+1,695
79
$363K 0.23%
637
-7
80
$359K 0.23%
3,933
+451
81
$343K 0.22%
1,669
-16
82
$340K 0.22%
646
-26
83
$326K 0.21%
2,257
-33
84
$321K 0.2%
2,090
+26
85
$319K 0.2%
1,621
-30
86
$304K 0.19%
1,254
+386
87
$296K 0.19%
2,655
+342
88
$294K 0.19%
5,194
+6
89
$286K 0.18%
6,501
-242
90
$282K 0.18%
+4,320
91
$274K 0.17%
1,800
+40
92
$256K 0.16%
881
-34
93
$248K 0.16%
3,707
+7
94
$241K 0.15%
2,799
-80
95
$241K 0.15%
+720
96
$234K 0.15%
1,255
-12
97
$227K 0.14%
1,786
+32
98
$221K 0.14%
+912
99
$213K 0.14%
3,716
100
$211K 0.13%
+844
1 2 3
4
5